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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $563 | 42,723 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $564 | 17,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $565 | 6,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $566 | 6,840 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $571 | 438 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $572 | 10,180 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $579 | 17,731 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $582 | 3,223 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $591 | 3,883 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $594 | 7,246 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $594 | 7,303 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $601 | 7,468 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $602 | 5,071 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $603 | 16,830 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $606 | 19,116 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $606 | 37,224 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $609 | 3,676 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $609 | 8,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $612 | 4,096 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $612 | 5,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $612 | 24,566 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $613 | 44,741 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $613 | 17,936 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $617 | 2,547 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $622 | 8,748 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $637 | 8,962 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $651 | 7,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $651 | 5,478 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $652 | 8,642 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $655 | 26,515 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $657 | 20,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $659 | 5,877 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $660 | 6,028 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $662 | 10,754 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $665 | 10,736 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $668 | 5,117 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $669 | 6,060 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $672 | 11,541 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $675 | 14,075 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $675 | 6,015 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $678 | 13,599 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $681 | 3,362 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $684 | 38,039 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $686 | 5,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $691 | 8,023 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $694 | 12,236 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $694 | 15,229 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $695 | 18,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $695 | 3,395 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $697 | 24,581 | 0.0% |