Q2 2022 Holdings
Filed 2022-08-01 | 132 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.6K | 23,366 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.7K | 61,670 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.9K | 100,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.0K | 93,726 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1K | 77,814 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.4K | 229,311 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.4K | 89,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.4K | 68,473 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.4K | 62,676 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7K | 63,938 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.7K | 62,726 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.8K | 141,992 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $5.3K | 101,177 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.5K | 141,733 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.7K | 68,188 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.0K | 153,743 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.1K | 169,994 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.3K | 101,770 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.4K | 27,726 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.6K | 284,768 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.8K | 365,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.0K | 46,950 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.3K | 153,242 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7.4K | 89,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.7K | 191,027 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.8K | 134,983 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.0K | 83,365 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.5K | 99,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.8K | 74,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 154,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.2K | 237,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.6K | 204,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.0K | 555,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.2K | 299,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.8K | 750,949 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.0K | 142,272 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.1K | 849,885 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.3K | 272,303 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5K | 257,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.3K | 343,704 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $47.0K | 649 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.4K | 960,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.2K | 219,477 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $54.8K | 432,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.0K | 1,881,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.1K | 183,830 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.7K | 144,572 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $56.6K | 1,346,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.1K | 670,104 | 0.0% |