Q3 2022 Holdings
Filed 2022-10-24 | 194 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $414 | 3,825 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $420 | 22,070 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $422 | 36,680 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $426 | 11,065 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $435 | 13,837 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $436 | 35,845 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $445 | 16,305 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $448 | 4,680 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $455 | 6,100 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $459 | 16,077 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $483 | 15,110 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $489 | 3,402 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $510 | 2,516 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $511 | 16,250 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $527 | 37,105 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $528 | 24,785 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $534 | 22,914 | 0.0% |
| Onemain Holdings, Inc(OMF) | COM | 68268W103 | $541 | 18,330 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $542 | 5,646 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $549 | 6,395 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $567 | 10,114 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $569 | 17,185 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $575 | 6,960 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $579 | 31,240 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $580 | 1,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581 | 3,561 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $586 | 5,589 | 0.0% |
| Kinross Gold Corp New(KGC) | COM | 496902404 | $601 | 159,870 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $608 | 10,105 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $617 | 56,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $618 | 5,090 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $665 | 5,160 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $671 | 33,435 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $673 | 20,915 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $676 | 18,665 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $696 | 23,590 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $715 | 6,400 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $722 | 22,490 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $724 | 14,704 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $725 | 11,865 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $741 | 5,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $745 | 31,250 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $754 | 39,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759 | 7,260 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $792 | 22,050 | 0.0% |
| Midcap Financial Investment Co(MFIC) | COM | 03761U502 | $813 | 79,564 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $857 | 23,665 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $861 | 4,205 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $863 | 13,345 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $867 | 8,290 | 0.0% |