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 |
|---|---|---|---|---|---|
| Concentrix Corporation COM(CNXC) | COM | 20602D101 | $2.5K | 19,693 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 14,332 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 22,651 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 67,341 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.6K | 127,580 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.6K | 94,953 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6K | 16,425 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.6K | 69,707 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.6K | 66,863 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 24,654 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.6K | 62,012 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 52,965 | 0.0% |
| Glaxosmithkline PLC ADR GSK PLC | ADR | 37733W105 | $2.6K | 63,694 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CLO | 464287150 | $2.6K | 29,510 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $2.6K | 138,937 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 75,224 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.6K | 38,251 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.6K | 52,365 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.6K | 16,078 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $2.6K | 50,720 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.6K | 66,490 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 33,876 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.6K | 31,725 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 60,604 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 37,096 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.6K | 61,817 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.6K | 135,075 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $2.6K | 25,218 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $2.6K | 57,942 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.6K | 37,527 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $2.6K | 167,763 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $2.6K | 49,004 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6K | 39,216 | 0.0% |
| Simmons First Natl Corp SUB Glbl(SFNC) | COM | 828730200 | $2.7K | 121,803 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 25,940 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 28,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.7K | 20,213 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 19,450 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.7K | 107,261 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $2.7K | 65,702 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7K | 61,289 | 0.0% |
| Arconic Rolled Products Corporat(ARNC1EUR) | COM | 03966V107 | $2.7K | 94,935 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 30,357 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.7K | 26,946 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 25,600 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $2.7K | 31,483 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $2.7K | 81,406 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $2.7K | 13,722 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 80,538 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.7K | 21,521 | 0.0% |