Q3 2022 Holdings
Filed 2022-10-18 | 223 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $13.4K | 60,595 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.5K | 438,626 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $13.5K | 495,561 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $13.6K | 141,073 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $13.7K | 157,201 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $14.4K | 243,742 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0K | 80,501 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $15.2K | 269,569 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $15.3K | 323,680 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.5K | 542,482 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $15.5K | 168,304 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $15.7K | 457,948 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $16.8K | 384,793 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.3K | 223,970 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.7K | 351,851 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.9K | 127,499 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $18.0K | 256,684 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $18.2K | 190,190 | 0.0% |
| Spotify Tech SA(SPOT) | COM | L8681T102 | $18.3K | 212,323 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $18.7K | 1,192,816 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COM | 31620R303 | $18.8K | 519,346 | 0.0% |
| Eastgroup Properties, Inc.(EGP) | REIT | 277276101 | $18.9K | 130,697 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $18.9K | 431,077 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $19.1K | 243,235 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $19.2K | 255,876 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $19.4K | 272,866 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.6K | 487,531 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $20.6K | 453,383 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $20.8K | 193,815 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $21.1K | 127,104 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | COM | 499049104 | $21.5K | 440,151 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.8K | 377,833 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $21.8K | 1,374,116 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $23.0K | 215,588 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $23.2K | 107,523 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $23.4K | 214,686 | 0.0% |
| L3harrtechnologies Inc(LHX) | COM | 502431109 | $23.8K | 114,547 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $24.4K | 402,966 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $24.5K | 155,317 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $24.7K | 775,868 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.7K | 232,924 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $25.1K | 382,370 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $26.7K | 712,092 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $27.0K | 310,045 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $27.1K | 53,280 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $27.3K | 314,283 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $27.4K | 285,059 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $27.6K | 85,623 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.8K | 100,963 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $29.2K | 501,186 | 0.0% |