Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Corp(UVV) | COM | 913456109 | $349 | 7,575 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $349 | 13,903 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $350 | 5,435 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $354 | 11,112 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $354 | 8,858 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $355 | 200 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $357 | 3,627 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $360 | 34,730 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $361 | 8,103 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $364 | 5,639 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $366 | 6,160 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $367 | 6,095 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $368 | 4,163 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $368 | 7,980 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $368 | 10,162 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $372 | 7,134 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $373 | 7,001 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $373 | 3,230 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $373 | 3,671 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $374 | 9,700 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $375 | 7,980 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $377 | 2,521 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $378 | 52,552 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $378 | 7,330 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $379 | 4,861 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $381 | 19,590 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $384 | 8,662 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $385 | 13,500 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $386 | 36,585 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $386 | 35,027 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $388 | 8,890 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $388 | 20,360 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $390 | 8,025 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $390 | 5,410 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $391 | 8,777 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392 | 13,716 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $393 | 1,280 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $394 | 2,146 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $394 | 3,558 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $394 | 5,016 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $395 | $449,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $395 | 8,384 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $396 | 2,109 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $397 | 12,530 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $397 | 15,047 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $399 | 10,525 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $400 | 27,380 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $400 | 9,285 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $401 | 2,589 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $404 | 29,550 | 0.0% |