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 |
|---|---|---|---|---|---|
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $494 | 10,646 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $496 | 2,312 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $496 | 12,890 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $498 | 9,599 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $498 | 8,210 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $502 | 18,246 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $504 | 9,200 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $506 | 1,762 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $507 | 1,843 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $510 | 5,675 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $510 | 25,306 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $511 | 2,109 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $512 | 29,980 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $512 | 38,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $513 | 7,535 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $514 | 7,235 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $515 | 5,049 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $519 | 11,872 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $519 | 2,579 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $520 | 1,941 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $523 | 19,071 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $525 | 3,815 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $526 | $585,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $528 | 7,829 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $529 | 12,702 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $533 | 25,280 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $534 | 7,605 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $535 | 63,631 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $540 | 4,931 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $540 | 15,219 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $541 | 2,430 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $544 | $458,000 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $546 | 11,085 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $546 | 39,500 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $547 | 7,243 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $552 | 14,594 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $555 | 8,324 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $557 | 16,842 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $557 | 21,994 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $559 | 5,649 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $560 | 9,420 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $562 | 3,410 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $562 | 3,416 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $563 | 18,116 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $564 | 14,232 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $566 | 12,516 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $572 | 20,132 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $574 | 9,482 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $578 | 32,140 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $578 | 145,958 | 0.0% |