Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $224 | 7,128 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $226 | 2,346 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $227 | 8,528 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $227 | 2,538 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $228 | 2,785 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $228 | 6,857 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $230 | 1,924 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $235 | 8,356 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $236 | 4,177 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $239 | 11,402 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239 | 3,890 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $239 | 7,501 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $239 | 20,789 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $242 | 8,092 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,512 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $244 | 1,572 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $244 | 3,110 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $245 | 2,978 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $245 | 1,391 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $246 | 1,248 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $248 | 938 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249 | 3,015 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $251 | 7,256 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $252 | 12,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 9,799 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $256 | 1,734 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $257 | 2,610 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $257 | 958 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $258 | 12,010 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $259 | 15,533 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $259 | 3,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $260 | 15,631 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262 | 1,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $262 | 1,249 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $264 | 3,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $265 | 6,554 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $265 | 3,267 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $266 | 177 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $267 | 7,501 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $268 | 2,319 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $270 | 3,452 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $271 | 19,679 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $271 | 2,216 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $272 | 6,120 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $275 | 1,903 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $280 | 18,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $280 | 1,697 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $280 | 9,410 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $281 | 9,064 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $281 | 1,858 | 0.0% |