Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $343 | 45,743 | 0.0% |
| Federated Hermes Inc(FHI) | Common Stock | 314211103 | $343 | 10,360 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $344 | 13,709 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $351 | 11,399 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $352 | 18,883 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $353 | 15,173 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $353 | 11,818 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $355 | 11,563 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $360 | 11,607 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $362 | 14,379 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $364 | 13,137 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $367 | 14,493 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $369 | 14,412 | 0.0% |
| United Community Banks(UCB) | Common Stock | 90984P303 | $370 | 11,211 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $372 | 11,457 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $378 | 44,279 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $382 | 25,421 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $383 | 10,914 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $383 | 10,588 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $386 | 11,855 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $390 | 15,646 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $395 | 23,608 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $396 | 23,174 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $397 | 10,276 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $397 | 49,261 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $402 | 20,300 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $404 | 11,693 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $404 | 23,429 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $410 | 12,157 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $410 | 13,791 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $411 | 15,520 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $412 | 11,813 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $415 | 26,143 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $415 | 18,289 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $416 | 22,578 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $418 | 29,835 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $419 | 11,161 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $422 | 17,117 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $423 | 22,213 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $425 | 11,486 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $425 | 49,745 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $429 | 21,303 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $429 | 13,895 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $432 | 10,245 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482123 | $436 | 10,348 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $439 | 22,427 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $439 | 18,157 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $439 | 34,268 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $440 | 37,908 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $442 | 12,587 | 0.0% |