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 |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.3K | 66,925 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.3K | 120,117 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.3K | 19,918 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.3K | 129,903 | 0.0% |
| Natus Medical | COM | 639050103 | $2.3K | 71,419 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $2.3K | 10,080 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.4K | 10,385 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.4K | 15,563 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.4K | 17,704 | 0.0% |
| Selective Ins Group Inc(SIGI) | COM | 816300107 | $2.4K | 28,035 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.5K | 17,122 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $2.5K | 40,938 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.6K | 40,202 | 0.0% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $2.6K | 57,257 | 0.0% |
| Merit Med Sys(MMSI) | COM | 589889104 | $2.6K | 48,190 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $2.6K | 63,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 17,282 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.7K | 45,513 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.7K | 36,887 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $2.7K | 31,051 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.7K | 60,195 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $2.7K | 14,667 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.8K | 88,515 | 0.0% |
| Enstar Group Ltd | COM | G3075P101 | $2.8K | 12,992 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.8K | 78,845 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.9K | 29,774 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $2.9K | 2,539 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 32,399 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.0K | 68,535 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.1K | 165,129 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $3.1K | 41,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 182,029 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $3.2K | 19,700 | 0.0% |
| Mueller Industries(MLI) | COM | 624756102 | $3.3K | 61,005 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.4K | 49,770 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $3.4K | 8,817 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $3.4K | 87,912 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 24,389 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $3.5K | 73,231 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 2,768 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $3.6K | 61,106 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.7K | 95,319 | 0.0% |
| Sanderson Farms | COM | 800013104 | $3.9K | 17,858 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $3.9K | 57,347 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 117,445 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $3.9K | 88,102 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $4.0K | 58,559 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 79,543 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.1K | 25,318 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.1K | 179,390 | 0.0% |