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Kendall Capital Management

Q3 2022 Holdings

Filed 2022-11-02 | 169 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corporation(TGT)COM87612E106$4463,0080.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$4492,6280.0%
Tyson Foods, Inc.(TSN)CL A902494103$4717,1400.0%
Polaris Industries(PII)COM731068102$4744,9550.0%
World Wrestling Entertainment Inc(WWEUSD)CL A98156Q108$4856,9100.0%
NortonLifeLock Inc(GEN)COM668771108$49024,3250.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$50420,7300.0%
Lear Corporation(LEA)COM NEW521865204$5124,2760.0%
Exxon Mobil Corporation(XOM)COM30231G102$5245,9980.0%
Encore Capital Group(ECPG)COM292554102$53111,6800.0%
Arbor Realty Trust(ABR)COM038923108$53146,1650.0%
Generac Holding, Inc.(GNRC)COM368736104$5443,0550.0%
Xperi Holding Corp(ADEA)COMMON STOCK00676P107$55038,8810.0%
Avnet Inc(AVT)COM053807103$55415,3350.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$57347,7950.0%
Diodes Inc(DIOD)COM254543101$5748,8450.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$59525,5300.0%
Nu Skin Enterprises, Inc A(NUS)CL A67018T105$60518,1400.0%
Federated Hermes Inc(FHI)CL B314211103$61218,4850.0%
Sprouts Farmers Market Inc(SFM)COM85208M102$61422,1350.0%
Altria Group, Inc.(MO)COM02209S103$63715,7700.0%
Restaurant Brands International Inc.(QSR)COM76131D103$63812,0000.0%
Qorvo Inc(QRVO)COM74736K101$6548,2400.0%
Dell Technologies Inc(DELL)CL C24703L202$65419,1280.0%
Carlyle Group Lp(CG)COM14316J108$65425,2920.0%
Quest Diagnostics Incorporated(DGX)COM74834L100$6675,4350.0%
Texas Instruments Incorporated(TXN)COM882508104$6804,3940.0%
Progress Software Corp(PRGS)COM743312100$68316,0400.0%
Marinemax Inc(HZO)COM567908108$68422,9650.0%
Ishares Residential REITs ETF(REZ)RESIDENTIAL MULT464288562$6889,5800.0%
Evercore Inc(EVR)CLASS A29977A105$6908,3950.0%
Medpace Holdings Inc(MEDP)COM58506Q109$6994,4450.0%
Discover Financial Services(DFSEUR)COM254709108$7177,8900.0%
Vistra Energy Corp(VST)COM92840M102$72434,4800.0%
Magna International Inc(MGA)COM559222401$72915,3750.0%
Navient Corp(NAVI)COM63938C108$73550,0150.0%
Costamare Inc(CMRE)SHSY1771G102$73682,2720.0%
Werner Enterprises Inc(WERN)COM950755108$75720,1350.0%
Ugi Corporation(UGI)COM NEW902681105$76323,5890.0%
Spdr Gold Minishares ETV(GLDM)SPDR GLD MINIS98149E303$76823,2790.0%
Union Pacific Corporation(UNP)COM907818108$7693,9490.0%
PowerShares S&P 500 Low Volatility ETF(SPLV)S&P500 LOW VOL46138E354$78113,5000.0%
FlexShares Global Upstream Natural Resources Index ETF(GUNR)MORNSTAR UPSTR33939L407$78420,8530.0%
Molson Coors Beverages Co B(TAP)CL B60871R209$79116,4850.0%
M.d.c Holding Inc(MDC1USD)COM552676108$79929,1350.0%
Aes Corp(AES)COM00130H105$85037,6270.0%
Thor Industries Incorporated(THO)COM885160101$86212,3140.0%
Rent A Center Inc(UPBD)COM NEW76009N100$88350,4300.0%
Fiserv, Inc.(FISV)COM337738108$9149,7700.0%
Valero Energy Corporation(VLO)COM91913Y100$9368,7590.0%
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