Q3 2022 Holdings
Filed 2022-11-04 | 931 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 316,379 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.3K | 327,858 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.3K | 42,953 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.4K | 130,291 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 37,546 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 147,158 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.5K | 75,831 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5K | 49,980 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.6K | 85,521 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 17,673 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.6K | 111,681 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 84,462 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.6K | 144,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6K | 29,176 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 76,872 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 34,280 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.7K | 113,412 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.7K | 5,077 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 72,857 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 12,501 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 36,394 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8K | 423,984 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 46,825 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8K | 50,838 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.9K | 110,604 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 40,791 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.9K | 234,323 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.9K | 77,214 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 43,114 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 13,269 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9K | 69,263 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 45,211 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 68,156 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0K | 78,104 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0K | 33,110 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.0K | 61,849 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0K | 62,510 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.0K | 31,379 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.0K | 182,944 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.0K | 171,084 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.1K | 75,504 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 43,451 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.1K | 53,230 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1K | 46,334 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | 15,580 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 20,142 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 66,891 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.2K | 20,903 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 72,265 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2K | 108,372 | 0.0% |