Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enstar Group LTD | Foreign Stock | G3075P101 | $8.0K | 46,878 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $8.0K | 315,181 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $8.0K | 435,498 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $8.0K | 278,423 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $8.0K | 230,849 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $8.0K | 174,423 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $8.1K | 43,736 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $8.1K | 98,033 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $8.1K | 39,935 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $8.1K | 513,252 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $8.1K | 1,248,226 | 0.0% |
| Harmony Biosciences(HRMY) | Common Stock | 413197104 | $8.1K | 183,941 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $8.2K | 388,619 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $8.2K | 491,396 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $8.2K | 251,421 | 0.0% |
| Leslies Inc | Common Stock | 527064109 | $8.2K | 559,386 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $8.3K | 301,671 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $8.3K | 355,832 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $8.3K | 265,230 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $8.3K | 257,606 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $8.3K | 56,619 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $8.3K | 155,506 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $8.4K | 403,105 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $8.4K | 238,812 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $8.4K | 277,048 | 0.0% |
| Ford Motor Company | Convertible Debt | 345370CZ1 | $8.4K | 9,178,000 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $8.4K | 91,500 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $8.4K | 187,640 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $8.4K | 1,312,885 | 0.0% |
| Ishares Gsci Commodity Dynam(COMT) | Common Stock | 46431W853 | $8.5K | 237,061 | 0.0% |
| Dish Network Corp | Convertible Debt | 25470MAB5 | $8.5K | 12,336,000 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $8.6K | 192,965 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $8.6K | 109,388 | 0.0% |
| Annaly Capital Mgmnt Inc(NLY) | Common Stock | 035710839 | $8.6K | 502,987 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $8.6K | 108,795 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $8.7K | 277,511 | 0.0% |
| Allison Transmission Hldg(ALSN) | Common Stock | 01973R101 | $8.7K | 257,657 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $8.7K | 17,102 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $8.7K | 70,138 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $8.7K | 280,171 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $8.8K | 58,419 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.8K | 355,408 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $8.8K | 228,412 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $8.8K | 109,719 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $8.8K | 878,288 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $8.8K | 131,365 | 0.0% |
| Zions Bancorporation NA(ZION) | Common Stock | 989701107 | $8.9K | 174,168 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $8.9K | 43,160 | 0.0% |
| Molson Coors BEV Co CL B(TAP) | Common Stock | 60871R209 | $9.0K | 187,011 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $9.0K | 76,243 | 0.0% |