Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 42,071 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 34,531 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.6K | 128,251 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 38,288 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.6K | 26,687 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 11,882 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 80,267 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 9,425 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.7K | 64,249 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,719 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 171,831 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 56,839 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8K | 99,005 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 13,223 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 16,213 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 3,476 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 53,125 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 27,009 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 47,335 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 48,222 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 9,510 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 94,323 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.3K | 39,068 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 582,967 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3K | 51,643 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4K | 78,936 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 40,688 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4K | 94,672 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 110,152 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4K | 191,934 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5K | 64,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 35,435 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6K | 134,482 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 52,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 30,020 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 103,254 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 45,664 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 144,476 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.8K | 25,477 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 104,681 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 55,163 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.9K | 3,606 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9K | 91,125 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.9K | 64,692 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 61,433 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 212,640 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 70,732 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 28,568 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 152,080 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4K | 32,230 | 0.0% |