Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COM | 026874784 | $12.6K | 199,299 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $12.6K | 504,121 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.7K | 1,041,354 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $12.7K | 449,860 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.7K | 198,006 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 119,318 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $13.1K | 265,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.1K | 171,639 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $13.2K | 336,068 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $13.6K | 600,000 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $13.8K | 429,019 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.8K | 217,327 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $14.0K | 299,567 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 355,733 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $14.1K | 328,912 | 0.0% |
| Carpenter Tech(CRS) | COM | 144285103 | $14.2K | 385,591 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $14.3K | 98,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.3K | 62,469 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.4K | 348,738 | 0.0% |
| ASM Lithography Holding NV(ASML) | COM | N07059210 | $14.5K | 26,500 | 0.0% |
| Webster Finl CP(WBS) | COM | 947890109 | $14.5K | 306,214 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $14.5K | 542,707 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $14.8K | 231,246 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $14.8K | 235,604 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $15.2K | 133,337 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.3K | 156,141 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $15.5K | 45,017 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.6K | 148,823 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $15.7K | 63,316 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $16.0K | 253,772 | 0.0% |
| International General Insura(IGIC) | COM | G4809J106 | $16.1K | 3,241,571 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.4K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.6K | 121,422 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $16.6K | 679,556 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.7K | 43,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $17.0K | 993,944 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.1K | 151,737 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | COM | L02235106 | $17.9K | 3,715,311 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $18.1K | 1,259,161 | 0.0% |
| Adtran Inc(ADTN) | COM | 00486H105 | $18.6K | 990,100 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $18.8K | 344,969 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.9K | 192,189 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.2K | 710,992 | 0.0% |
| Cyberark Software LTD EL | COM | M2682V108 | $19.4K | 150,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $19.5K | 2,273,085 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.8K | 533,367 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.8K | 179,580 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $19.9K | 308,316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.0K | 51,455 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.2K | 32,156 | 0.0% |