Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $172 | 15,101 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $187 | 13,488 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $208 | 2,355 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $209 | 13,819 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $213 | 9,114 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $219 | 10,180 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $219 | 7,721 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $223 | 16,302 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $224 | 4,604 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $232 | 5,204 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $234 | 3,709 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $235 | 2,610 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $239 | 5,894 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $244 | 5,551 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $249 | 35,374 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $249 | 34,135 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $249 | 4,634 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $257 | 9,024 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261 | 4,051 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263 | 1,953 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266 | 8,487 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $267 | 8,182 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $274 | 5,392 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $277 | 1,907 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $282 | 3,148 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $282 | 9,113 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $288 | 8,294 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $294 | 3,699 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $297 | 5,519 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $298 | 7,861 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $300 | 1,349 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $300 | 3,927 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $302 | 11,561 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $307 | 5,485 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $309 | 2,135 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $311 | 8,296 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $313 | 4,401 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $314 | 4,652 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $317 | 1,432 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $321 | 4,878 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $323 | 3,572 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $323 | 8,427 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $324 | 3,247 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $324 | 6,744 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $333 | 4,688 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $337 | 10,983 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $339 | 1,681 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $340 | 7,217 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $340 | 2,173 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $341 | 2,255 | 0.0% |