Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 31,385 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 5,853 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 54,025 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 49,913 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 73,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 41,276 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 7,212 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 21,899 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 7,028 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 10,785 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 46,393 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 23,557 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 27,975 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 27,654 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 6,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 24,355 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,638 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,277 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 14,121 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 16,247 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 23,842 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 22,177 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 34,790 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 21,565 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 30,680 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 14,971 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 53,921 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,368 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 11,030 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 46,675 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 27,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 8,046 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7K | 8,368 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.7K | 12,060 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 25,224 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 41,298 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 7,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 47,375 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,987 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 21,683 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7K | 2,167 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 58,744 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 19,360 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 67,038 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 63,848 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 35,688 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 70,066 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.8K | 27,717 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 30,043 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 16,983 | 0.0% |