Q3 2022 Holdings
Filed 2022-11-16 | 502 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $272 | 19,648 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $285 | 3,358 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $292 | 12,610 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $314 | 11,016 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $361 | 4,360 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $375 | 32,985 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $376 | 4,128 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $409 | 29,462 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $454 | 5,144 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $456 | 30,184 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $466 | 19,908 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $478 | 16,865 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $479 | 22,236 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $488 | 35,609 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $489 | 10,057 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $506 | 11,368 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $511 | 8,101 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $514 | 5,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $523 | 12,874 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $532 | 12,126 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $543 | 74,561 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $543 | 77,267 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $544 | 10,123 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $560 | 19,711 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $571 | 8,849 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $575 | 4,267 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $582 | 18,539 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $583 | 17,871 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $599 | 11,779 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $605 | 4,165 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $615 | 19,906 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $617 | 6,876 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $628 | 18,116 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $642 | 8,079 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $649 | 12,055 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $651 | 17,170 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $655 | 2,946 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $656 | 8,577 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $660 | 25,253 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $669 | 11,981 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $675 | 4,662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $680 | 18,121 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $683 | 9,613 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $685 | 10,161 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $693 | 3,127 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $701 | 10,655 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $704 | 18,407 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $705 | 7,803 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $707 | 14,732 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $707 | 7,093 | 0.0% |