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 |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $2.4K | 49,861 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 87,951 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.4K | 23,530 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4K | 31,818 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4K | 58,729 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.4K | 67,439 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $2.4K | 168,107 | 0.0% |
| SAP AG Sponsored ADR(SAP) | ADR | 803054204 | $2.4K | 26,127 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $2.4K | 15,845 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $2.4K | 23,657 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 21,363 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.4K | 40,334 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.4K | 53,695 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,699 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $2.4K | 29,876 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $2.4K | 25,356 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 31,125 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4K | 50,908 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $2.4K | 36,494 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 51,314 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.4K | 49,038 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.5K | 34,708 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 119,488 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.5K | 108,409 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 136,056 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.5K | 39,663 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5K | 10,913 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 118,799 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5K | 25,210 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.5K | 87,759 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.5K | 44,043 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.5K | 77,793 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.5K | 61,181 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 72,490 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 44,258 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.5K | 33,198 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.5K | 51,496 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.5K | 11,926 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.5K | 7,775 | 0.0% |
| MR Cooper Group Inc.(07WA) | COM | 62482R107 | $2.5K | 62,895 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.5K | 8,327 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 39,324 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 27,568 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $2.5K | 50,614 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.5K | 244,245 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $2.5K | 111,643 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.5K | 71,109 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $2.5K | 69,671 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 42,494 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $2.5K | 45,021 | 0.0% |