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 |
|---|---|---|---|---|---|
| ScanSource Inc(SCSC) | COM | 806037107 | $469 | 15,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472 | 8,527 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $474 | 15,154 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $474 | 6,514 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $475 | 14,510 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $476 | 7,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $476 | 12,739 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $481 | 36,654 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $484 | 9,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $484 | 28,669 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $485 | 28,663 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $487 | 10,612 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $488 | 14,631 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $490 | 25,280 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $490 | 33,612 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $491 | 7,310 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $495 | 8,483 | 0.0% |
| Provident Financial Services I(PFS) | None | 74386T105 | $495 | 22,220 | 0.0% |
| iShares ETFs(IDEV) | CORE MSCI INTL | 46435G326 | $496 | 9,225 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $498 | 3,258 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $500 | 12,699 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $502 | 9,420 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $503 | 25,031 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $503 | 29,980 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $504 | 5,675 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $504 | 5,049 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $505 | 12,890 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $507 | 14,627 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $507 | 2,575 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $512 | 5,474 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $516 | 4,032 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $516 | 15,597 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $517 | 11,660 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $517 | 7,931 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $518 | 3,464 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $521 | 8,258 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $522 | 35,312 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $523 | 52,552 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $525 | 27,653 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $528 | 12,516 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $528 | 14,187 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $529 | 3,430 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $530 | 14,496 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $533 | 27,380 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $534 | 29,256 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $535 | 1,984 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $535 | 36,538 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $535 | 9,559 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $536 | 7,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $539 | 7,047 | 0.0% |