Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $617 | 5,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $619 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $620 | 37,265 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $626 | 19,977 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $629 | 5,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $641 | 30,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $645 | 8,333 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $651 | 6,860 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $663 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $672 | 60,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $675 | 9,879 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $676 | 3,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $688 | 4,905 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $692 | 13,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $697 | 3,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $701 | 14,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $702 | 21,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $716 | 130,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $720 | 9,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $728 | 60,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $735 | 32,088 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $738 | 12,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $738 | 3,333 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $742 | 6,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $744 | 9,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $746 | 20,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $748 | 30,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $763 | 6,900 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $764 | 21,286 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $766 | 18,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $787 | 11,475 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $793 | 15,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $803 | 13,216 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $804 | 28,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $805 | 8,733 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $809 | 14,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $816 | 25,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $825 | 16,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $826 | 13,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $829 | 8,164 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $829 | 13,001 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $851 | 7,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $864 | 14,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $870 | 18,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $881 | 18,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $890 | 6,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $903 | 25,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $903 | 10,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $908 | 2,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $919 | 21,000 | 0.0% |