Q3 2022 Holdings
Filed 2022-11-16 | 382 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $359.0K | 3,504 | 8.0% |
| Cracker Barrel Old Country(CBRL) | Stock | 22410J106 | $356.0K | 3,843 | 7.9% |
| Corning Inc(GLW) | Stock | 219350105 | $343.0K | 11,811 | 7.6% |
| Bentley Systems Incorporated(BSY) | Stock | 08265T208 | $273.0K | 8,911 | 6.1% |
| Apple Hospitality REIT Inc(APLE) | Stock | 03784Y200 | $259.0K | 18,401 | 5.7% |
| American Airlines Group Inc(AAL) | Stock | 02376R102 | $221.0K | 18,327 | 4.9% |
| Cousins Properties Inc(CUZ) | Stock | 222795502 | $206.0K | 8,841 | 4.6% |
| Cleveland Cliffs Inc(CLF) | Stock | 185899101 | $172.0K | 12,747 | 3.8% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $162.0K | 2,014 | 3.6% |
| Crown Holdings Inc(CCK) | Stock | 228368106 | $160.0K | 1,969 | 3.5% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $159.0K | 692 | 3.5% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $158.0K | 1,174 | 3.5% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $156.0K | 2,312 | 3.5% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $152.0K | 1,610 | 3.4% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $150.0K | 545 | 3.3% |
| Ally Financial Inc(ALLY) | Stock | 02005N100 | $141.0K | 5,068 | 3.1% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $130.0K | 6,631 | 2.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $128.0K | 2,028 | 2.8% |
| Centene Corp del(CNC) | Stock | 15135B101 | $120.0K | 1,538 | 2.7% |
| Topgolf Callaway Brands Corp(CALY) | Stock | 131193104 | $116.0K | 6,041 | 2.6% |
| Coherent Inc(COHR) | Stock | 19247G107 | $76.0K | 2,174 | 1.7% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $75.0K | 12,824 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $68.0K | 798 | 1.5% |
| BOX Inc(BOX) | Stock | 10316T104 | $65.0K | 2,658 | 1.4% |
| Bruker Corporation(BRKR) | Stock | 116794108 | $57.0K | 1,079 | 1.3% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $45.0K | 1,365 | 1.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $40.0K | 465 | 0.9% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $29.0K | 1,343 | 0.6% |
| Advanced Drainage Systems Inc(WMS) | Stock | 00790R104 | $27.0K | 219 | 0.6% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $27.0K | 814 | 0.6% |
| CNX Resources Corporation(CNX) | Stock | 12653C108 | $23.0K | 1,469 | 0.5% |
| Atlassian Corporation PLC(TEAM) | Stock | 049468101 | $14.0K | 66 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | Stock | 05464T104 | $10.0K | 225 | 0.2% |
| CSX Corporation(CSX) | Stock | 126408103 | $359 | 13,483 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $358 | 12,694 | 0.0% |
| Bank OZK(OZK) | Stock | 06417N103 | $358 | 9,038 | 0.0% |
| Life Storage Inc(SSS1EUR) | Stock | 53223X107 | $358 | 3,236 | 0.0% |
| Mccormick Co Inc Non-Voting(MKC) | Stock | 579780206 | $358 | 5,025 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $358 | 927 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $358 | 2,142 | 0.0% |
| Howmet Aerospace Inc(HWM) | Stock | 443201108 | $358 | 11,565 | 0.0% |
| KB Home(KBH) | Stock | 48666K109 | $357 | 13,761 | 0.0% |
| JPMorgan Chase Co(JPM) | Stock | 46625H100 | $357 | 3,421 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $357 | 2,390 | 0.0% |
| Conagra Brands Inc(CAG) | Stock | 205887102 | $357 | 10,946 | 0.0% |
| Fortune Brands Home SEC Inc(FBIN) | Stock | 34964C106 | $356 | 6,633 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $355 | 10,394 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $350 | 7,589 | 0.0% |
| Marsh Mclennan Companies Inc(MRSH) | Stock | 571748102 | $342 | 2,290 | 0.0% |
| Murphy Oil Corporation(MUR) | Stock | 626717102 | $338 | 9,605 | 0.0% |