Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $21.6K | 273,574 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $21.7K | 877,454 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $21.7K | 361,000 | 0.0% |
| Terminix Global Holdings Inc C | COM | 088087E10 | $22.0K | 573,438 | 0.0% |
| Terminix Global Holdings Inc CA | COM | 88087E104 | $22.0K | 573,438 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $22.4K | 347,100 | 0.0% |
| Grupo Televisa SA de CV ADR (B(TLV) | COM | 40049J206 | $22.4K | 4,162,100 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $23.7K | 258,659 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $23.9K | 362,636 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $24.1K | 404,250 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.3K | 870,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $24.4K | 232,563 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $24.7K | 203,628 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $24.9K | 344,913 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $25.1K | 1,212,119 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $25.1K | 1,522,450 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $25.5K | 296,497 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.6K | 92,365 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $25.6K | 334,600 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $26.0K | 460,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $26.1K | 397,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1K | 597,563 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $26.7K | 1,082,700 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $26.8K | 543,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $26.8K | 644,550 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $27.0K | 101,720 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $27.0K | 515,214 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $27.1K | 200,007 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $27.2K | 262,104 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $27.3K | 1,190,663 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $27.5K | 532,080 | 0.0% |
| Madison Sqre GD Entert(SPHR) | COM | 55826T102 | $28.1K | 637,420 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $28.7K | 896,000 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $29.3K | 1,064,339 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $29.3K | 448,679 | 0.0% |
| Global Blood Therapeutics Inco | COM | 37890U108 | $29.4K | 432,378 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $29.5K | 100,500 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $29.5K | 1,214,540 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.6K | 220,654 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $29.6K | 713,632 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $29.7K | 198,600 | 0.0% |
| Edwards Lifesciences Corp COM | COM | 028176E11 | $29.7K | 359,768 | 0.0% |
| Edwards Lifesciences Corp COMA | COM | 28176E112 | $29.7K | 359,768 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $29.9K | 237,475 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $30.1K | 810,900 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $30.3K | 140,765 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $30.6K | 307,789 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.8K | 453,300 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $31.0K | 457,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.1K | 229,922 | 0.0% |