Q3 2022 Holdings
Filed 2022-11-02 | 264 holdings | $720.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $43.0K | 1,506 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $47.0K | 5,677 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $57.0K | 3,400 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $70.0K | 8,265 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $105.0K | 4,536 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $111.0K | 4,394 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $122.0K | 7,273 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $150.0K | 21,570 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180.0K | 15,648 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $215.0K | 2,015 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $223.0K | 7,217 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $224.0K | 27,315 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $242.0K | 33,296 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $252.0K | 10,782 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266.0K | 4,133 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $291.0K | 13,809 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $292.0K | 6,518 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $302.0K | 4,007 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $307.0K | 7,358 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $311.0K | 13,581 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $314.0K | 4,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $319.0K | 5,898 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $322.0K | 3,526 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $330.0K | 15,806 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $333.0K | 11,954 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $335.0K | 4,455 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $337.0K | 1,765 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $347.0K | 1,316 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $349.0K | 17,341 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 5,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $364.0K | 4,317 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $368.0K | 8,103 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $369.0K | 7,401 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $377.0K | 3,257 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $378.0K | 13,411 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $386.0K | 3,713 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $390.0K | 4,027 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.0K | 3,192 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $420.0K | 4,923 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $431.0K | 2,882 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $435.0K | 4,651 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $442.0K | 5,213 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $442.0K | 3,795 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $445.0K | 9,211 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $457.0K | 24,119 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $458.0K | 6,800 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $464.0K | 3,374 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $465.0K | 7,924 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $467.0K | 13,583 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $467.0K | 14,568 | 0.1% |