Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.8K | 863,961 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $39.9K | 1,584,485 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $39.9K | 671,584 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $40.1K | 4,710,440 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $40.5K | 1,597,050 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.1K | 124,752 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $41.2K | 2,290,911 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $41.2K | 2,804,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3K | 154,613 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $41.3K | 730,620 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $41.5K | 527,324 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $41.5K | 1,291,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $41.6K | 1,072,283 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $41.6K | 38,377 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $41.8K | 4,899,761 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $42.0K | 1,269,065 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $42.0K | 582,719 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $42.2K | 585,216 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $42.3K | 1,548,811 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $42.4K | 678,030 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $42.8K | 724,303 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $43.3K | 1,170,852 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $43.4K | 1,154,028 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $44.4K | 8,588,547 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $45.0K | 1,937,079 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $45.0K | 2,161,753 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $45.6K | 42,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.8K | 1,138,398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.0K | 1,847,633 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $46.2K | 166,611 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $46.5K | 1,686,063 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $46.6K | 1,066,423 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $46.7K | 984,340 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $46.8K | 518,568 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $46.9K | 1,093,690 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $47.0K | 1,531,941 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $47.2K | 3,626,136 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $47.5K | 523,567 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $47.6K | 1,169,076 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $48.3K | 2,305,423 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $48.9K | 1,182,690 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $49.0K | 385,002 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $49.1K | 561,775 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $49.8K | 1,225,912 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $49.9K | 2,396,187 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $50.1K | 402,811 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $50.7K | 1,035,443 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $51.8K | 2,408,969 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.3K | 401,704 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.6K | 393,649 | 0.0% |