Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $48 | 1,124 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $48 | 374 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48 | 959 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $48 | 209 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $48 | 1,160 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $48 | 1,241 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $48 | 2,006 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $49 | 6,585 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $49 | 339 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $49 | 989 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $49 | 180 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $49 | 534 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $49 | 6,014 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $50 | 1,581 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $50 | 1,197 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $50 | 570 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $50 | 1,674 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $50 | 136,180 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $50 | 1,113 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $50 | 4,846 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $50 | 770 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $50 | 842 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $50 | 1,949 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $50 | 2,340 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $50 | 770 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50 | 162 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $50 | 2,435 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $50 | 1,179 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $51 | 11,837 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $51 | 2,393 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $51 | 536 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $51 | 2,235 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $51 | 15,834 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $51 | 6,096 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $51 | 1,280 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $51 | 960 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $51 | 755 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $52 | 23,375 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $52 | 671 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $52 | 410 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $52 | 5,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52 | 2,198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52 | 1,659 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $52 | 9,310 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $52 | 487 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $52 | 7,090 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $52 | 311 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $53 | 1,591 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $53 | 702 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $53 | 2,726 | 0.0% |