Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Group(FWONKUSD) | COMMON | 531229854 | $3 | 57 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $3 | 78 | 0.0% |
| UWM Holdings Corp(UWMC) | COMMON | 91823B109 | $3 | 1,185 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $3 | 40 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $3 | 50 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON | 70959W103 | $3 | 30 | 0.0% |
| Signify Health Inc(SGFYGBP) | COMMON | 82671G100 | $3 | 107 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $3 | 46 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $3 | 65 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $3 | 152 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $3 | 56 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $3 | 147 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON | 98421M106 | $3 | 247 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON | 644393100 | $3 | 76 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $3 | 103 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $3 | 112 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $3 | 96 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $3 | 43 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $3 | 116 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $3 | 432 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $3 | 49 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $3 | 177 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $3 | 97 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $3 | 139 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $3 | 27 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $3 | 59 | 0.0% |
| Walgreen Co(WBA) | COMMON | 931427108 | $3 | 83 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $3 | 112 | 0.0% |
| Antero Midstream Corp(AM) | COMMON | 03676B102 | $3 | 295 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $3 | 12 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON | 32051X108 | $3 | 116 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $3 | 122 | 0.0% |
| Cliff Natural Resources Inc(CLF) | COMMON | 185899101 | $3 | 213 | 0.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $3 | 29 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $3 | 52 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $3 | 58 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $3 | 77 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $3 | 230 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $3 | 19 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $3 | 4 | 0.0% |
| Campbell Soup(CPB) | COMMON | 134429109 | $3 | 73 | 0.0% |
| Apache Corp(APA) | COMMON | 03743Q108 | $3 | 97 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $3 | 51 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $3 | 23 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $4 | 36 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $4 | 479 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $4 | 26 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $4 | 118 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $4 | 85 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $4 | 34 | 0.0% |