Q3 2022 Holdings
Filed 2022-11-07 | 754 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $380 | 4,238 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $399 | 4,414 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416 | 2,304 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $429 | 15,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463 | 3,811 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $463 | 20,129 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $466 | 40,512 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $467 | 2,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475 | 1,230 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $481 | 20,777 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $481 | 9,893 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $498 | 1,935 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $498 | 21,758 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $498 | 8,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $498 | 5,982 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $499 | 7,429 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $510 | 4,680 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $516 | 3,116 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $517 | 8,705 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $528 | 25,232 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $533 | 12,402 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $552 | 6,128 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $560 | 5,054 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $569 | 17,044 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $581 | 6,492 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $582 | 14,180 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $595 | 15,048 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $602 | 7,215 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $631 | 3,432 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $631 | 40,951 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $631 | 2,470 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $658 | 18,696 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $663 | 9,509 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $672 | 975 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $701 | 22,339 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $706 | 11,115 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $707 | 5,748 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $718 | 14,645 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $726 | 13,491 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $731 | 17,038 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $732 | 16,331 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $737 | 8,931 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $750 | 7,842 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $759 | 7,456 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $760 | 46,943 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $771 | 10,793 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $775 | 12,588 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $777 | 15,799 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $778 | 1,781 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $788 | 25,696 | 0.0% |