Q3 2022 Holdings
Filed 2022-11-09 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.2K | 9,581 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $1.2K | 17,879 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.2K | 27,142 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.2K | 14,048 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.2K | 18,148 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.2K | 2,752 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $1.2K | 16,966 | 0.0% |
| Associated Banc Corp(ASB) | CS | 045487105 | $1.2K | 60,046 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.2K | 16,690 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $1.2K | 13,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $1.2K | 16,458 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $1.2K | 53,583 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.3K | 13,460 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.3K | 10,025 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.3K | 33,297 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.3K | 40,817 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.3K | 10,542 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $1.3K | 18,449 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.3K | 20,747 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1.3K | 83,061 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.3K | 5,794 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.4K | 14,315 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $1.4K | 41,952 | 0.0% |
| Miller Industries Inc(MLR) | CS | 600551204 | $1.4K | 65,099 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.4K | 6,853 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.4K | 9,575 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $1.4K | 14,830 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $1.4K | 13,371 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $1.4K | 7,002 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.4K | 60,657 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.4K | 29,107 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.4K | 24,538 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.4K | 8,665 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.4K | 17,895 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.4K | 10,034 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.4K | 3,612 | 0.0% |
| nVent Electric(NVT) | CS | G6700G107 | $1.5K | 46,062 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.5K | 39,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.5K | 5,868 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.5K | 16,802 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.5K | 29,377 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.5K | 14,840 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.5K | 53,762 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $1.5K | 24,686 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.5K | 18,301 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $1.5K | 23,950 | 0.0% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $1.6K | 20,117 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $1.6K | 85,075 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.6K | 28,031 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $1.7K | 44,435 | 0.0% |