Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $396 | 13,951 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $396 | 7,219 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $397 | 5,298 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $400 | 34,730 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $401 | 13,500 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $403 | 9,662 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $406 | 3,558 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $409 | 4,290 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $410 | 4,202 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $411 | 7,194 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $415 | 5,677 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $415 | 6,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $416 | 7,517 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $416 | 3,670 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $420 | 29,550 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $420 | 9,800 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $422 | 24,517 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $422 | 7,980 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $422 | 5,833 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $424 | 7,570 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $426 | 10,637 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $428 | 4,910 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $429 | 8,374 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $430 | 3,824 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $430 | 2,158 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $435 | 12,776 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $436 | 2,589 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $436 | 15,922 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $437 | 5,329 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $438 | 11,820 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $439 | 8,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $439 | 3,461 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $441 | 16,809 | 0.0% |
| Stewart Information Services C(STC) | COM | 860372101 | $442 | 8,890 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $449 | 3,099 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $452 | 1,384 | 0.0% |
| Enphase Energy Inc | None | 29355AAK3 | $455 | $458,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $455 | 3,915 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $456 | 14,102 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $457 | 2,500 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $459 | 4,786 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $460 | 8,355 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $461 | 4,856 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $463 | 29,783 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $466 | 1,547 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $466 | 8,025 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $467 | 1,405 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $468 | 8,103 | 0.0% |
| Ford Motor Company | None | 345370CZ1 | $469 | $514,000 | 0.0% |