Q2 2022 Holdings
Filed 2022-08-11 | 1382 holdings | $534.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 16,126 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.8K | 52,631 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $1.8K | 10,664 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $1.8K | 37,215 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.8K | 30,368 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $1.8K | 134,508 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 48,419 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $1.9K | 18,315 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9K | 51,501 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 25,503 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $1.9K | 39,702 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 47,360 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $1.9K | 32,817 | 0.0% |
| Int'l Paper Company(IP) | COM | 460146103 | $1.9K | 46,279 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $1.9K | 27,270 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 37,090 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.9K | 70,429 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $1.9K | 21,149 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.0K | 38,225 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $2.0K | 30,952 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $2.0K | 49,396 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.0K | 20,967 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $2.0K | 3,587 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.0K | 51,043 | 0.0% |
| A10 Networks inc(ATEN) | COM | 002121101 | $2.0K | 141,413 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $2.0K | 15,707 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0K | 26,230 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.0K | 18,667 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.1K | 25,239 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1K | 57,307 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $2.1K | 11,917 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $2.1K | 64,443 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.1K | 119,148 | 0.0% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $2.1K | 48,950 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.1K | 29,360 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $2.1K | 69,429 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 27,803 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.1K | 13,730 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.1K | 79,608 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $2.1K | 38,242 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $2.1K | 12,960 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.1K | 101,984 | 0.0% |
| Stewart Info Svcs(STC) | COM | 860372101 | $2.1K | 43,078 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.2K | 15,961 | 0.0% |
| Gartner Group Cl A(IT) | COM | 366651107 | $2.2K | 8,938 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 16,731 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $2.2K | 19,416 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2K | 17,646 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $2.2K | 75,045 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 45,501 | 0.0% |