Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $263 | 3,907 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $263 | 5,863 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $267 | 43,597 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $269 | 3,418 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $269 | 13,394 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $269 | 4,243 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $270 | 3,044 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $271 | 3,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $272 | 10,808 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $272 | 31,833 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $274 | 16,928 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $274 | 6,193 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $274 | 4,083 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $276 | 3,639 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $277 | 885 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $278 | 5,586 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $280 | 4,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $280 | 765 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281 | 1,955 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $282 | 8,651 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $284 | 1,368 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $285 | 4,694 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $285 | 8,540 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $287 | 3,330 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $294 | 7,215 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $296 | 17,534 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $297 | 9,458 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $301 | 1,926 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $302 | 575 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $302 | 1,694 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $302 | 2,078 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $302 | 6,486 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $304 | 6,818 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $308 | 10,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 3,812 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $310 | 1,280 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $311 | 6,177 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $312 | 757 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $315 | 14,386 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $317 | 1,082 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $319 | 17,275 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $320 | 4,849 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $322 | 23,214 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $325 | 5,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $325 | 3,787 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $325 | 2,551 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 1,751 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $326 | 4,111 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $327 | 5,309 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $329 | 2,786 | 0.0% |