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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $682 | 17,822 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $682 | 10,368 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $704 | 20,602 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $715 | 14,464 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $718 | 23,409 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $731 | 20,184 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $741 | 24,765 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $746 | 15,824 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $753 | 11,634 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $754 | 28,616 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $756 | 29,515 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $761 | 25,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $763 | 23,443 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $765 | 30,371 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $772 | 23,470 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $772 | 90,608 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $774 | 18,698 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $788 | 15,806 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $803 | 15,014 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $815 | 83,041 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7997R103 | $816 | 15,329 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $817 | 38,863 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $818 | 19,640 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $825 | 17,287 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $827 | 17,720 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $832 | 13,233 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $836 | 11,151 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $838 | 26,446 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $848 | 17,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $849 | 19,187 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $850 | 53,505 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $851 | 46,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $853 | 11,338 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $855 | 14,377 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $855 | 14,611 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $861 | 12,148 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $867 | 45,543 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $869 | 25,404 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $874 | 28,246 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $889 | 12,864 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $904 | 12,032 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $909 | 12,084 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $923 | 11,118 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $923 | 12,749 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $926 | 40,405 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $928 | 11,556 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $935 | 46,426 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $939 | 14,095 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $941 | 11,396 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $944 | 26,330 | 0.0% |