Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $443 | 13,235 | 0.0% |
| Light & Wonder Inc(LNWO) | Common Stock | 80874P109 | $444 | 10,325 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $449 | 14,179 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $455 | 13,300 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $456 | 10,950 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $458 | 14,430 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $459 | 11,607 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $459 | 14,425 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $462 | 12,994 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $463 | 20,539 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $466 | 10,601 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $467 | 15,551 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $470 | 10,330 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $472 | 12,588 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $473 | 11,237 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $474 | 10,953 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $475 | 17,866 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $483 | 30,815 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $486 | 13,944 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $486 | 19,188 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $487 | 45,085 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $494 | 10,364 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $496 | 14,901 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $499 | 11,051 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $503 | 13,382 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $505 | 12,022 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $506 | 27,914 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $512 | 20,146 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $512 | 24,760 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $520 | 31,582 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $522 | 14,591 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $524 | 21,257 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $528 | 14,820 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $529 | 11,228 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $529 | 46,412 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $530 | 18,427 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $533 | 14,769 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $533 | 16,919 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $537 | 12,072 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $540 | 11,743 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $540 | 12,314 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $545 | 34,008 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $551 | 35,109 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $552 | 11,256 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $552 | 24,410 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $553 | 14,634 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $563 | 16,007 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $566 | 47,357 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $570 | 17,998 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $574 | 11,859 | 0.0% |