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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | FOR | G5509L101 | $3.4K | 56,284 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 25,470 | 0.0% |
| Store Cap Corp(S76) | REA | 862121100 | $3.4K | 125,303 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.4K | 44,295 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 50,755 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.4K | 20,601 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $3.4K | 28,496 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $3.4K | 200,796 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $3.4K | 65,273 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $3.4K | 28,025 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.5K | 56,030 | 0.0% |
| Select Sector Spdr Industrial(XLI) | CLO | 81369Y704 | $3.5K | 38,640 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.5K | 43,691 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $3.5K | 62,671 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5K | 71,964 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 43,337 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $3.5K | 131,641 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.6K | 102,980 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.6K | 41,881 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $3.6K | 40,130 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.6K | 104,044 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.6K | 58,096 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 31,621 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $3.6K | 105,354 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.6K | 65,998 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6K | 220,190 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6K | 29,213 | 0.0% |
| EPR Pptys(EPR) | REA | 26884U109 | $3.6K | 69,758 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.6K | 62,545 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 161,462 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $3.7K | 44,574 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $3.7K | 51,902 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.7K | 36,238 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $3.7K | 27,969 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $3.7K | 41,190 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.7K | 82,725 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $3.7K | 244,104 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.7K | 184,230 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 12,458 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.7K | 160,008 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $3.7K | 17,751 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.7K | 33,264 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.7K | 36,714 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.7K | 170,065 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $3.7K | 82,360 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 17,708 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7K | 26,509 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.8K | 32,690 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $3.8K | 63,764 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.8K | 25,673 | 0.0% |