Q4 2022 Holdings
Filed 2023-02-10 | 723 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.5K | 34,100 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 93,650 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $5.6K | 107,309 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $5.6K | 331,098 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $5.7K | 520,361 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 10,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 10,512 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $5.9K | 282,796 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.0K | 50 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.0K | 95,514 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 42,543 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.1K | 93,050 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.2K | 655,519 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.2K | 84,050 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.3K | 25,375 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $6.4K | 548,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.4K | 172,850 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.5K | 851,360 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5K | 355,166 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $6.9K | 84,441 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.1K | 116,140 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.3K | 209,640 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 53,893 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $7.8K | 436,831 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9K | 10,992 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $8.2K | 197,486 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $8.3K | 353,829 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $8.3K | 1,170,852 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.4K | 84,069 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.7K | 126,818 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.8K | 146,295 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $8.8K | 121,904 | 0.0% |
| Magnachip Semiconductor C(MX) | COM | 55933J203 | $8.8K | 941,365 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.9K | 71,218 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $9.1K | 397,207 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.1K | 150,789 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $9.1K | 213,887 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $9.4K | 125,272 | 0.0% |
| American Equity Invt Life Hold(AELUSD) | COM | 025676206 | $9.4K | 205,361 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $9.4K | 1,776,928 | 0.0% |
| Equitrans Midstream Corpo(ETRNUSD) | COM | 294600101 | $9.5K | 1,413,741 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.7K | 30,727 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.9K | 903,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 115,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.0K | 125,071 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.0K | 155,962 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $10.1K | 50,610 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $10.1K | 72,899 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.3K | 621,111 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $11.0K | 22,622 | 0.0% |