Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $470 | 55,138 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $478 | 11,127 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $479 | 41,280 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $480 | 36,619 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $480 | 9,386 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $481 | 9,954 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $481 | 4,529 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $484 | 34,973 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $485 | 10,816 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $486 | 29,092 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $489 | 20,271 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $491 | 5,606 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $496 | 66,370 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $497 | 7,251 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $499 | 31,865 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $503 | 8,907 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $504 | 21,509 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $504 | 8,093 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $508 | 28,049 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $509 | 14,802 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $511 | 3,443 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $511 | 18,585 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $513 | 2,306 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $513 | 9,919 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $513 | 12,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $517 | 17,265 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $518 | 13,103 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $522 | 15,708 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $526 | 6,416 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $527 | 35,007 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $528 | 7,488 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $530 | 18,582 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $530 | 12,590 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $531 | 11,729 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $533 | 4,243 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $533 | 23,009 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $534 | 15,238 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $535 | 3,542 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $536 | 15,713 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $538 | 4,202 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $538 | 17,335 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $539 | 6,822 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $543 | 7,725 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $543 | 6,924 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $545 | 9,415 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $546 | 4,424 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $549 | 20,106 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $549 | 23,572 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $551 | 8,386 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $554 | 22,242 | 0.0% |