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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.3K | 896,977 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.7K | 550,669 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $21.5K | 754,655 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $21.6K | 485,264 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.6K | 150,445 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $21.6K | 1,337,036 | 0.0% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $21.8K | 467,831 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $21.8K | 438,936 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $23.0K | 675,147 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $23.7K | 333,935 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $24.6K | 278,554 | 0.0% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 85,562 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.1K | 889,475 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.1K | 602,661 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.4K | 1,181,141 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $25.6K | 2,995,261 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25.7K | 23,681 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $25.7K | 278,967 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.7K | 282,886 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $26.2K | 1,632,977 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $26.2K | 103,924 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $26.4K | 894,615 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $26.4K | 1,001,852 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $26.5K | 604,539 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $26.5K | 1,004,090 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $26.7K | 775,907 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $27.1K | 723,115 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $27.2K | 471,397 | 0.0% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $27.3K | 440,049 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $27.4K | 184,249 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27.4K | 131,957 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $27.5K | 339,138 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $28.0K | 462,232 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $28.1K | 1,729,277 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $29.0K | 747,181 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.3K | 669,694 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $31.1K | 714,918 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $31.1K | 854,281 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $31.4K | 1,065,145 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.1K | 296,933 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $32.3K | 241,965 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $32.5K | 951,784 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.6K | 745,570 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $32.7K | 159,632 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $32.9K | 498,456 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $32.9K | 217,851 | 0.0% |
| Tenet Healthcare Corp New(THC) | COM | 88033G407 | $33.0K | 638,954 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $33.0K | 726,009 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $33.1K | 502,907 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $33.2K | 329,943 | 0.0% |