Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 47,456 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 40,157 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 32,552 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 26,046 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 12,542 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 17,599 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 33,929 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,105 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 14,314 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,846 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 42,457 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 34,471 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 20,009 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3K | 9,295 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 8,939 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 6,718 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 27,712 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 20,496 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 74,935 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4K | 39,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 48,607 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 57,840 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 45,236 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 176,154 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,633 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 58,936 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 19,893 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 15,029 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 22,842 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 46,297 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,066 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 53,275 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6K | 35,593 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 9,045 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 5,677 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 7,668 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 7,793 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 53,383 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 89,977 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 14,770 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 31,147 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.7K | 13,392 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 36,214 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 22,588 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 52,011 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 19,411 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,440 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $1.7K | 616,865 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7K | 22,723 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 5,648 | 0.0% |