Q3 2022 Holdings
Filed 2022-11-01 | 77 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 1,190 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $895 | 2,495 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $4.2K | 295,799 | 0.0% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $7.6K | 101,089 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $8.1K | 163,510 | 0.0% |
| Sotera Health Co COM(SHC) | COM | 83601L102 | $9.5K | 1,385,878 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.5K | 294,820 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $9.9K | 85,292 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $10.8K | 389,769 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $11.6K | 251,297 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 417,976 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $12.0K | 259,962 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $12.9K | 150,200 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $13.1K | 353,749 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $13.2K | 123,544 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $13.4K | 545,828 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $13.4K | 334,263 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $13.7K | 237,769 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.7K | 48,997 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $13.8K | 310,523 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $14.2K | 70,370 | 0.0% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $14.2K | 297,602 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $14.3K | 247,277 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.3K | 424,853 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $14.9K | 227,977 | 0.0% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $15.0K | 99,251 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $15.0K | 1,021,398 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $15.0K | 122,257 | 0.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $15.1K | 405,057 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $15.2K | 127,525 | 0.0% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $15.5K | 450,759 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $15.8K | 569,625 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $15.9K | 759,759 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.1K | 153,690 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $16.4K | 75,203 | 0.0% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $16.9K | 466,544 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $17.3K | 458,471 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $17.3K | 586,634 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $17.4K | 826,634 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $17.7K | 167,458 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $18.4K | 773,185 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.9K | 174,856 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $19.1K | 404,552 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $19.4K | 218,747 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $21.0K | 300,582 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $21.2K | 1,300,317 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $22.1K | 435,467 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.8K | 197,397 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.9K | 485,219 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $23.2K | 579,162 | 0.0% |