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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | REIT | 92936U109 | $14.8K | 212,055 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.1K | 54,285 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 125,930 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $15.8K | 140,325 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.2K | 514,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.3K | 60,360 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.3K | 337,434 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.5K | 139,080 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.5K | 270,765 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $16.6K | 171,965 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $16.7K | 253,775 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.8K | 355,565 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $17.7K | 196,685 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $17.7K | 158,425 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $17.7K | 286,050 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.9K | 257,570 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.3K | 66,002 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.6K | 667,735 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $20.7K | 93,630 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $21.3K | 248,710 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.3K | 345,955 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.6K | 85,862 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $21.7K | 580,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9K | 133,257 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $23.8K | 625,822 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.2K | 1,832,840 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.3K | 554,501 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $24.7K | 495,619 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $25.5K | 56,177 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $28.9K | 303,177 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $29.2K | 722,318 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $30.6K | 1,354,652 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $34.2K | 396,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 223,970 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.1K | 354,946 | 0.0% |
| Avanos Medical(AVNS) | COM | 05350V106 | $210.0K | 9,640 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $252.0K | 8,560 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $260.0K | 2,300 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $274.0K | 3,235 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 3,225 | 0.3% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $507.0K | 5,300 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $539.0K | 3,300 | 0.4% |
| Antero Resources(AR) | COM | 03674X106 | $551.0K | 18,038 | 0.4% |
| American Public Education(APEI) | COM | 02913V103 | $728.0K | 79,631 | 0.5% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $736.0K | 76,140 | 0.6% |
| Ceco Environmental(CECO) | COM | 125141101 | $766.0K | 86,605 | 0.6% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $1.1M | 69,015 | 0.9% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $1.3M | 210,621 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 201,795 | 1.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.4M | 12,770 | 1.0% |