Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.2K | 2,186,629 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.1K | 32,850 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.1K | 595,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 198,505 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5K | 271,202 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $17.9K | 834,322 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.0K | 315,364 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $18.0K | 670,910 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.1K | 277,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.1K | 308,991 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.2K | 1,339,400 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3K | 88,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 708,397 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.7K | 153,106 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.0K | 736,967 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.2K | 720,687 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.3K | 156,677 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $19.3K | 1,368,887 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.4K | 404,065 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.6K | 270,131 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.0K | 439,442 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $20.0K | 50,647 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.1K | 174,832 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.8K | 140,035 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.9K | 271,426 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.6K | 372,698 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21.9K | 683,508 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.9K | 285,508 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.0K | 704,040 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $22.2K | 1,608,721 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.2K | 26,281 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.2K | 424,760 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.3K | 695,426 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.4K | 152,202 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $22.6K | 900,750 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.9K | 146,732 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $23.0K | 259,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.1K | 81,007 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.1K | 182,007 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $23.2K | 527,629 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.7K | 205,221 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $24.0K | 1,119,057 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.0K | 391,324 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.1K | 231,925 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $24.2K | 1,011,362 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.2K | 620,513 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $24.3K | 1,250,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.4K | 761,453 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $24.6K | 515,400 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $24.8K | 167,761 | 0.1% |