Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $616 | 2,870 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $617 | 19,677 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $617 | 25,394 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $625 | 26,768 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $626 | 29,780 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $628 | 12,397 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $628 | 1,734 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $630 | 32,683 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $653 | 15,515 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $657 | 9,381 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $659 | 15,175 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $661 | 17,452 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $663 | 4,920 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $665 | 23,385 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $666 | 13,300 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $668 | 16,463 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $668 | 12,481 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $668 | 116,996 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $670 | 3,171 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $673 | 13,050 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $675 | 79,105 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $675 | 21,707 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $676 | 54,603 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $679 | 10,359 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $679 | 51,732 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $680 | 20,469 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $680 | 6,072 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $681 | 10,923 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $686 | 7,656 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $686 | 24,129 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $686 | 43,757 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $688 | 69,999 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $688 | 28,881 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $689 | 70,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $692 | 3,112 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $692 | 18,694 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $692 | 46,026 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $696 | 17,463 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $698 | 10,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $701 | 12,364 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $703 | 13,805 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $705 | 2,100 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $708 | 14,376 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $708 | 10,861 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $709 | 2,536 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $711 | 7,225 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $715 | 54,825 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $716 | 4,944 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $717 | 24,311 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $721 | 12,481 | 0.0% |