Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $1.7K | 44,855 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.8K | 19,808 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $1.8K | 59,975 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $1.8K | 40,685 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $1.8K | 160,721 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 60,529 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 99,757 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 15,047 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8K | 45,724 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 41,696 | 0.0% |
| Ishares TR Russell Midcap Value(IWS) | CLO | 464287473 | $1.8K | 16,922 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.8K | 21,160 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.8K | 12,996 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 4,377 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 17,819 | 0.0% |
| O - I Glass, Inc(OI) | COM | 67098H104 | $1.8K | 134,638 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 37,308 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 22,638 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 47,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 10,620 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8K | 25,558 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.8K | 52,460 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $1.8K | 12,567 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.8K | 53,213 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 18,025 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 62,071 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 45,441 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 104,254 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 93,121 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.8K | 88,862 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $1.8K | 17,875 | 0.0% |
| Atlas Corp | FOR | Y0436Q109 | $1.9K | 170,423 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.9K | 34,007 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 50,723 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.9K | 24,723 | 0.0% |
| PS Business PKS Inc Calif | REA | 69360J107 | $1.9K | 9,918 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.9K | 39,230 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 18,074 | 0.0% |
| Shopify Inc(SHOP) | FOR | 82509L107 | $1.9K | 54,237 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.9K | 8,128 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.9K | 82,456 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 38,295 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 6,014 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 19,125 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.9K | 13,148 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 50,730 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $1.9K | 33,562 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 83,353 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $1.9K | 29,700 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $1.9K | 34,579 | 0.0% |