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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2K | 63,192 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $3.2K | 112,799 | 0.0% |
| Steris Public Company Limited(STE) | COM | G8473T100 | $3.2K | 14,881 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 141,812 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $3.2K | 68,725 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.2K | 55,486 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 84,205 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.2K | 37,783 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.2K | 25,452 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 30,603 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2K | 146,867 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 36,685 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 45,505 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $3.2K | 85,157 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.2K | 77,828 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2K | 57,555 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 56,473 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.2K | 39,846 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 105,359 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $3.3K | 20,628 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $3.3K | 154,026 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $3.3K | 24,330 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 48,381 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $3.3K | 70,258 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.3K | 23,861 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.3K | 75,447 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.3K | 25,827 | 0.0% |
| Nanometrics Incorporated(ONTO) | COM | 683344105 | $3.3K | 42,548 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.3K | 56,171 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.3K | 21,376 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $3.3K | 156,536 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.3K | 87,714 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.3K | 77,241 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $3.3K | 16,177 | 0.0% |
| Vaneck ETF Trust Natural(MOO) | CLO | 92189F700 | $3.3K | 38,082 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.3K | 40,459 | 0.0% |
| Esab Corp. COM(ESAB) | COM | 29605J106 | $3.3K | 76,405 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.3K | 150,236 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $3.3K | 143,886 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 60,478 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 33,675 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3K | 122,724 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $3.4K | 160,521 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 34,491 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4K | 59,759 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.4K | 15,373 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.4K | 352,167 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.4K | 110,393 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.4K | 32,698 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $3.4K | 9,444 | 0.0% |