Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $5.3K | 194,234 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 8,416 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.4K | 73,883 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 186,324 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 80,356 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 54,805 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 62,037 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 118,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 11,656 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.8K | 334,180 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 5,130 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.9K | 74,264 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 179,418 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 46,381 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 219,759 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 116,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 167,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4K | 140,789 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.4K | 84,656 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.4K | 486,090 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.4K | 276,001 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.5K | 46,220 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.5K | 39,890 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.5K | 311,803 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5K | 38,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,743 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.7K | 194,433 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 55,458 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.8K | 34,403 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.8K | 211,106 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.9K | 237,202 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.9K | 20,877 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 23,602 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 64,606 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 33,343 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 154,871 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.4K | 48,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 44,111 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.5K | 60,024 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 47,173 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 86,623 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1K | 205,702 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.1K | 148,313 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.2K | 257,425 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.4K | 93,591 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 60,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 29,131 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7K | 51,841 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 51,321 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 174,796 | 0.0% |