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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 10,635 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 18,005 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 43,394 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 55,772 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 14,625 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1K | 13,805 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 13,036 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 15,914 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 13,078 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 18,352 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 42,629 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 23,390 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 28,174 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 16,139 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 56,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,442 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 19,821 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 49,221 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 26,190 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,664 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 9,264 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 60,064 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 81,858 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 6,953 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3K | 11,714 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 18,168 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 16,544 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 19,351 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 37,422 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 328 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 15,215 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 99,948 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,821 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,364 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 9,241 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4K | 14,889 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 65,820 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 47,743 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.5K | 20,184 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 6,187 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 6,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,492 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 47,291 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5K | 21,503 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5K | 14,269 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 81,826 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5K | 36,123 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 30,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 43,677 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6K | 72,364 | 0.0% |