Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 90,368 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 52,211 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $2.5K | 31,392 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 65,282 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5K | 41,137 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 25,368 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $2.5K | 50,676 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 55,092 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 50,055 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 28,248 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5K | 33,653 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5K | 36,832 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $2.5K | 80,007 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 119,151 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.5K | 7,877 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 125,696 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $2.5K | 169,042 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 88,866 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.5K | 86,896 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.5K | 61,634 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.5K | 30,264 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $2.5K | 41,912 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.5K | 41,125 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.5K | 15,825 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 27,625 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 43,918 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.5K | 95,261 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CLO | 464287150 | $2.5K | 30,316 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.6K | 55,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.6K | 176,110 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $2.6K | 43,655 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $2.6K | 68,778 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.6K | 187,664 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $2.6K | 85,157 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.6K | 56,662 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.6K | 34,540 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 18,156 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6K | 42,765 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.6K | 76,507 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 33,370 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.6K | 27,703 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $2.6K | 142,882 | 0.0% |
| Vaneck ETF Trust Natural(MOO) | CLO | 92189F700 | $2.6K | 30,337 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 24,947 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.6K | 128,684 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $2.6K | 140,768 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.6K | 73,050 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $2.6K | 35,958 | 0.0% |
| Light & Wonder Inc.(LNWO) | COM | 80874P109 | $2.6K | 51,494 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $2.6K | 34,896 | 0.0% |