Q2 2022 Holdings
Filed 2022-08-18 | 225 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.2K | 7,227 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $1.2K | 55,480 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.2K | 13,300 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.2K | 10,197 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $1.2K | 14,318 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.2K | 18,494 | 0.0% |
| Miller Industries Inc(MLR) | CS | 600551204 | $1.3K | 55,368 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.3K | 41,140 | 0.0% |
| Civitas Resources Inc(CIVI) | CS | 17888H103 | $1.3K | 24,322 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.3K | 25,174 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.3K | 16,996 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.3K | 27,055 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.3K | 9,758 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.3K | 35,193 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.3K | 2,804 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $1.3K | 7,129 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $1.3K | 31,607 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.3K | 5,302 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.4K | 10,723 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.4K | 6,855 | 0.0% |
| Healthcare Realty Trust Inc | CS | 42225P501 | $1.4K | 49,637 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.4K | 33,227 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.4K | 28,827 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $1.4K | 14,733 | 0.0% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $1.4K | 12,256 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.4K | 41,467 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.4K | 3,683 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.4K | 8,062 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.5K | 6,110 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $1.5K | 110,736 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1.5K | 84,354 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.5K | 18,250 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.5K | 10,197 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $1.5K | 13,621 | 0.0% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $1.5K | 20,053 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $1.5K | 42,759 | 0.0% |
| nVent Electric(NVT) | CS | G6700G107 | $1.5K | 46,917 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $1.5K | 14,135 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.5K | 5,796 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.5K | 21,146 | 0.0% |
| Federal Signal Corp(FSS) | CS | 313855108 | $1.5K | 42,255 | 0.0% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.5K | 52,971 | 0.0% |
| National Energy Services Reuni(NESR) | CS | G6375R107 | $1.5K | 225,955 | 0.0% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $1.6K | 75,767 | 0.0% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.6K | 8,896 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $1.6K | 18,222 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.6K | 25,667 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $1.6K | 24,023 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.6K | 8,827 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.6K | 54,794 | 0.0% |