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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 16,329 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 99,389 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.0K | 51,354 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $3.0K | 61,435 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 117,019 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $3.0K | 35,865 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $3.0K | 149,071 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.0K | 209,465 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0K | 45,937 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $3.0K | 36,140 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $3.0K | 18,776 | 0.0% |
| Corecivic Inc ADR(CXW) | REA | 21871N101 | $3.0K | 265,055 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 67,456 | 0.0% |
| Prog Holdings Inc COM(PRG) | COM | 74319R101 | $3.0K | 162,783 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.0K | 48,482 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $3.0K | 7,510 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $3.0K | 12,140 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0K | 51,037 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $3.0K | 58,734 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 11,360 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.0K | 100,877 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $3.0K | 73,032 | 0.0% |
| Pediatrix Medical Group, Inc(MD) | COM | 58502B106 | $3.0K | 128,364 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.1K | 16,284 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 180,595 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 686 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $3.1K | 35,878 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $3.1K | 82,277 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.1K | 58,195 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 136,805 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.1K | 130,477 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 11,403 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.1K | 22,355 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.1K | 26,514 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $3.1K | 2,426 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 30,160 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $3.1K | 74,310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 105,788 | 0.0% |
| Seagate Technology Holdings(STX) | FOR | G7997R103 | $3.1K | 38,585 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 36,171 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $3.1K | 10,957 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 23,431 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 72,949 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $3.1K | 133,130 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 49,491 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $3.2K | 43,476 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $3.2K | 17,645 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $3.2K | 772,396 | 0.0% |
| Hayward Holdings Inc COM(HAYW) | COM | 421298100 | $3.2K | 214,136 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.2K | 2,271 | 0.0% |