Q3 2022 Holdings
Filed 2022-11-10 | 459 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corporation(DISH) | CL A | 25470M109 | $257 | 18,613 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $268 | 38,506 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $284 | 12,241 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $297 | 22,575 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $307 | 12,105 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $312 | 10,940 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $338 | 12,037 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $338 | 59,125 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $343 | 11,134 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $348 | 12,148 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $349 | 25,448 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $373 | 22,595 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $386 | 14,939 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $392 | 29,037 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $396 | 31,907 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $414 | 29,828 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $429 | 13,214 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $433 | 30,965 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $435 | 11,658 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $441 | 29,177 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $456 | 14,322 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $456 | 22,005 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $463 | 12,285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $464 | 16,377 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $465 | 13,815 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $486 | 22,572 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $494 | 11,101 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $503 | 12,370 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $508 | 15,719 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $508 | 69,829 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $516 | 73,396 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $525 | 15,080 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $530 | 44,714 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $539 | 12,274 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $540 | 17,314 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $540 | 13,029 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $565 | 17,979 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $573 | 10,248 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $575 | 16,588 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $579 | 11,828 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $584 | 17,912 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $591 | 19,141 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $608 | 13,454 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $613 | 29,190 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $622 | 11,556 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $634 | 24,266 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $644 | 11,322 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $649 | 13,525 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $651 | 17,179 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $669 | 17,847 | 0.0% |