Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COM | 256677105 | $12.9K | 53,897 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.0K | 184,817 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1K | 547,539 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.2K | 121,365 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.2K | 198,262 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.3K | 181,048 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3K | 54,718 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $13.3K | 150,598 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $13.3K | 187,940 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.4K | 139,469 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.4K | 312,724 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $13.5K | 365,648 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $13.6K | 67,354 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $13.6K | 74,067 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $13.7K | 323,358 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $13.7K | 406,090 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7K | 40,640 | 0.0% |
| The Timken Co(TKR) | COM | 887389104 | $13.8K | 234,123 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $13.8K | 211,889 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.9K | 297,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 126,443 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $14.0K | 159,639 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.1K | 52,256 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $14.3K | 723,037 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.5K | 96,866 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.9K | 55,820 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $15.0K | 264,675 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $15.0K | 182,551 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $15.1K | 182,666 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $15.4K | 239,046 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.4K | 734,478 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $15.5K | 275,393 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.6K | 103,817 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.6K | 282,959 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.7K | 620,705 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.4K | 275,838 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.6K | 249,653 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.9K | 116,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.1K | 449,465 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.1K | 127,482 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $18.0K | 68,765 | 0.0% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $18.0K | 709,731 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.0K | 90,807 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $18.4K | 568,880 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.6K | 161,005 | 0.0% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $18.8K | 2,567,500 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $19.1K | 640,956 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $19.4K | 273,715 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $19.7K | 866,796 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $20.0K | 954,198 | 0.0% |