Q3 2022 Holdings
Filed 2022-10-21 | 316 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 309,260 | 23.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 344,260 | 10.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $12.1M | 145,532 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 41,882 | 8.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.9M | 147,543 | 7.5% |
| Computer Prog & Systems(TBRG) | COM | 205306103 | $5.3M | 190,945 | 4.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.1M | 45,857 | 3.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.8M | 416,132 | 3.6% |
| CTO Realty Growth(CTO) | REIT | 22948Q101 | $4.4M | 232,099 | 3.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.2M | 30,188 | 3.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.7M | 106,727 | 2.8% |
| Apple Hospitality REIT(APLE) | REIT | 03784Y200 | $3.3M | 236,809 | 2.5% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 125,732 | 2.4% |
| Cross Country Health(CCRN) | COM | 227483104 | $3.1M | 108,120 | 2.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.6M | 392,325 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4M | 1,139,340 | 1.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.4M | 12,770 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 201,795 | 1.0% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $1.3M | 210,621 | 1.0% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 69,015 | 0.9% |
| Ceco Environmental(CECO) | COM | 125141101 | $766.0K | 86,605 | 0.6% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $736.0K | 76,140 | 0.6% |
| American Public Education(APEI) | COM | 02913V103 | $728.0K | 79,631 | 0.5% |
| Antero Resources(AR) | COM | 03674X106 | $551.0K | 18,038 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $539.0K | 3,300 | 0.4% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $507.0K | 5,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 3,225 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $274.0K | 3,235 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $260.0K | 2,300 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $252.0K | 8,560 | 0.2% |
| Avanos Medical(AVNS) | COM | 05350V106 | $210.0K | 9,640 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.1K | 354,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 223,970 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $34.2K | 396,875 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30.6K | 1,354,652 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $29.2K | 722,318 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $28.9K | 303,177 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $25.5K | 56,177 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $24.7K | 495,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.3K | 554,501 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.2K | 1,832,840 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $23.8K | 625,822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9K | 133,257 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $21.7K | 580,085 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.6K | 85,862 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.3K | 345,955 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $21.3K | 248,710 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $20.7K | 93,630 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.6K | 667,735 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.3K | 66,002 | 0.0% |