Q3 2022 Holdings
Filed 2022-11-08 | 199 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | COM | 36472T109 | $49 | 31,795 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $77 | 11,139 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $88 | 12,107 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $103 | 5,522 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $106 | 1,508 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $115 | 3,528 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $115 | 959 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $117 | 1,451 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $118 | 3,865 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $118 | 1,240 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127 | 11,076 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $129 | 1,539 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $130 | 2,117 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $130 | 587 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $132 | 1,373 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $139 | 4,995 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $140 | 1,236 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $150 | 4,394 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $155 | 1,341 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $156 | 6,185 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $163 | 4,342 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $164 | 734 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $167 | 1,740 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $173 | 6,042 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $175 | 662 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $177 | 4,373 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $183 | 9,096 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $188 | 1,301 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $190 | 3,189 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $191 | 1,335 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $193 | 4,547 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $199 | 678 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 1,347 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $200 | 1,089 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201 | 1,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 1,495 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $203 | 4,411 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203 | 1,898 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205 | 2,221 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $208 | 1,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $208 | 2,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,466 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 1,872 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $212 | 2,698 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $214 | 3,594 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $214 | 5,095 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $216 | 4,403 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $216 | 7,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $218 | 2,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $218 | 3,032 | 0.0% |