Q2 2022 Holdings
Filed 2022-08-01 | 204 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp(DVN) | Com | 25179M103 | $337 | 6,115 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $343 | 4,009 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $346 | 4,354 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $350 | 6,411 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $354 | 3,841 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $355 | 1,470 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $358 | 4,556 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $365 | 12,509 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $366 | 6,905 | 0.0% |
| Penn National Gaming Corp(PENN) | Com | 707569109 | $368 | 12,110 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $371 | 3,100 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $372 | 5,235 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $372 | 12,056 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $374 | 17,113 | 0.0% |
| SPX Corp | Com | 784635104 | $379 | 7,172 | 0.0% |
| Meridian Bioscience Inc(MR4) | Com | 589584101 | $383 | 12,583 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $386 | 35,544 | 0.0% |
| Old National Bancorp(ONB) | Com | 680033107 | $395 | 26,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $404 | 1,076 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $404 | 4,290 | 0.0% |
| Scotts Co(SMG) | Com | 810186106 | $410 | 5,185 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $420 | 5,331 | 0.0% |
| South State Corp(SSBUSD) | Com | 840441109 | $433 | 5,616 | 0.0% |
| Iridium Communications Inc(IRDM) | Com | 46269C102 | $434 | 11,559 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Com | 02208R106 | $443 | 12,558 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $448 | 10,996 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $451 | 12,846 | 0.0% |
| Parsons Corp(PSN) | Com | 70202L102 | $458 | 11,340 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $467 | 3,984 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $483 | 5,398 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $502 | 1,795 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $505 | 1,986 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $508 | 2,100 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $510 | 9,749 | 0.0% |
| Atlassian Corp PLC(TEAM) | Com | G06242104 | $524 | 2,798 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $529 | 25,155 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $558 | 1,845 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $567 | 7,741 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $602 | 29,371 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Com | 874039100 | $606 | 7,409 | 0.0% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $613 | 2,078 | 0.0% |
| Ferguson PLC(FERG) | Com | G3421J106 | $626 | 5,652 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $631 | 1,800 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $637 | 14,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $659 | 8,349 | 0.0% |
| FormFactor Inc(FORM) | Com | 346375108 | $668 | 17,254 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $679 | 10,638 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $687 | 3,150 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $737 | 6,868 | 0.0% |
| Choice Hotels International Inc(CHH) | Com | 169905106 | $804 | 7,200 | 0.0% |