Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint Ltd(SPNT) | COM | G8192H106 | $68 | 13,767 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $73 | 15,142 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $74 | 15,203 | 0.0% |
| Mrc Global Inc(37M) | COM | 55345K103 | $75 | 10,443 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $124 | 15,609 | 0.0% |
| Select Energy Svcs Inc Cl A(WTTR) | COM | 81617J301 | $126 | 18,067 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $135 | 16,727 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $148 | 12,232 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $151 | 11,384 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $154 | 21,115 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $155 | 14,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174 | 11,370 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $177 | 10,590 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $187 | 11,327 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $195 | 18,765 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $201 | 5,727 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $202 | 2,809 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $202 | 2,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 1,212 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $203 | 17,351 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $204 | 1,716 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $206 | 3,012 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $207 | 4,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 8,056 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $210 | 4,564 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $211 | 1,308 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $213 | 6,271 | 0.0% |
| Mgic Inv Corp WI(MTG) | COM | 552848103 | $215 | 16,759 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $217 | 2,655 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $218 | 1,799 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $230 | 855 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $230 | 2,914 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $231 | 14,755 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $235 | 7,565 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $240 | 3,322 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $241 | 3,184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,936 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $245 | 2,986 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $247 | 7,133 | 0.0% |
| The Western Union Co(WU) | COM | 959802109 | $251 | 18,598 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $251 | 3,450 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $253 | 8,641 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $254 | 5,912 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $261 | 12,469 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $267 | 2,279 | 0.0% |
| Xerox Corp(XRX) | COM | 98421M106 | $268 | 20,479 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $271 | 8,783 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $275 | 7,893 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $277 | 5,451 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $288 | 7,839 | 0.0% |