Q3 2022 Holdings
Filed 2023-05-16 | 1146 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 88,500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 14,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 6,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.9M | 40,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 16,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9M | 17,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 40,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9M | 31,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9M | 51,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.9M | 16,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9M | 129,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9M | 29,200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 8,700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 28,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.9M | 13,200 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0M | 16,400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.0M | 29,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 16,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 94,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 12,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0M | 7,200 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.0M | 50,700 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 53,500 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 4,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0M | 58,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.0M | 149,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1M | 106,800 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1M | 294,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1M | 84,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 28,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1M | 10,271 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1M | 45,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 67,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 57,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1M | 36,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1M | 76,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 87,600 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $2.2M | 24,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 17,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 77,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 9,800 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2M | 75,500 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.2M | 14,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 29,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 38,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 58,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2M | 33,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2M | 8,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2M | 187,500 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 34,200 | 0.0% |