Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $72 | 20,611 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $104 | 15,822 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $134 | 13,790 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $143 | 11,826 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $185 | 14,694 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $196 | 18,424 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 2,207 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $204 | 3,039 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $204 | 27,605 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $205 | 4,093 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $206 | 15,427 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $209 | 1,662 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $210 | 2,586 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $212 | 2,799 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $216 | 3,824 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $217 | 1,797 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $223 | 23,696 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $225 | 8,746 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $227 | 1,306 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $227 | 860 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $228 | 5,688 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228 | 690 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $231 | 5,314 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $232 | 19,353 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $237 | 1,520 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $238 | 32,156 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $239 | 6,271 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $240 | 1,956 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $253 | 49,218 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $254 | 2,296 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $255 | 15,450 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $256 | 5,792 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $257 | 9,735 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $261 | 12,992 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $264 | 1,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $267 | 28,322 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $275 | 11,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $280 | 5,001 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $287 | 4,359 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $291 | 6,257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292 | 2,033 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $299 | 5,512 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $300 | 8,851 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $303 | 13,699 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $304 | 24,821 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $305 | 7,381 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $306 | 15,384 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $311 | 18,663 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $312 | 4,671 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $314 | 6,755 | 0.0% |