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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $316 | 5,313 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $319 | 16,727 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $321 | 11,238 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $328 | 12,813 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $329 | 24,859 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $329 | 2,903 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $337 | 8,009 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $358 | 12,130 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $367 | 17,421 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $376 | 6,627 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $381 | 5,263 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $383 | 4,915 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $398 | 11,781 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $400 | 6,873 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $402 | 8,741 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $412 | 7,377 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $428 | 13,714 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $436 | 10,642 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $449 | 35,789 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $450 | 43,843 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $454 | 1,248 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $460 | 10,503 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $461 | 23,934 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $477 | 12,910 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $478 | 62,703 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $478 | 6,297 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $482 | 14,342 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $485 | 7,545 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $488 | 14,299 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $489 | 14,243 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $490 | 25,136 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $492 | 8,277 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $493 | 55,942 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $499 | 5,690 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $500 | 4,326 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $501 | 2,570 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $504 | 8,955 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $512 | 8,890 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $512 | 5,428 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $525 | 7,941 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $526 | 12,949 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $526 | 10,340 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $527 | 8,909 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $531 | 3,103 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $532 | 9,916 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $535 | 20,049 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $537 | 10,415 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $541 | 15,963 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $546 | 5,240 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $560 | 14,567 | 0.0% |