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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $4.4K | 75,335 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 12,227 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 73,405 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5K | 25,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 109,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6K | 32,749 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6K | 82,860 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 63,590 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.7K | 79,232 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 47,239 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.9K | 732,787 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.9K | 34,632 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 21,962 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.9K | 76,256 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 54,272 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.0K | 77,969 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0K | 124,088 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.1K | 202,316 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.2K | 158,005 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 24,848 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2K | 26,038 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 11,304 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 64,483 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.4K | 326,515 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.4K | 270,651 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 35,601 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5K | 121,916 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.5K | 756,747 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6K | 468,263 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 68,182 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8K | 137,545 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.8K | 31,436 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 20,666 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.8K | 181,483 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.9K | 67,106 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.9K | 76,603 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.9K | 88,808 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0K | 18,271 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 133,356 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2K | 129,283 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.3K | 408,047 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.3K | 17,437 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4K | 197,029 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 60,271 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.5K | 31,898 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5K | 85,338 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.6K | 125,003 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7K | 44,671 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.7K | 509,145 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.7K | 74,342 | 0.0% |