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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.8K | 29,405 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 58,838 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $3.8K | 42,200 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.8K | 111,741 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $3.8K | 83,184 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.8K | 21,752 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 69,346 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 77,646 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $3.8K | 25,997 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8K | 240,945 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 16,543 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8K | 17,405 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.8K | 131,206 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 17,576 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $3.9K | 76,370 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $3.9K | 3,341 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.9K | 32,867 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $3.9K | 21,488 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 19,884 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 117,698 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $3.9K | 86,344 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.9K | 60,753 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 19,303 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.9K | 136,715 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 91,400 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3.9K | 54,378 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $3.9K | 182,059 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.9K | 109,693 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.9K | 86,041 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 48,389 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.9K | 218,737 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.9K | 133,699 | 0.0% |
| Triton Internatinal LTD | FOR | G9078F107 | $4.0K | 69,162 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0K | 45,494 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.0K | 85,230 | 0.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $4.0K | 256,111 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $4.0K | 31,002 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.0K | 147,567 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $4.0K | 67,778 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 47,976 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $4.0K | 143,086 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.1K | 34,060 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.1K | 20,298 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.1K | 51,290 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $4.1K | 276,643 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 49,315 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $4.1K | 42,127 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 57,006 | 0.0% |
| Select Sector Spdr Financial(XLF) | CLO | 81369Y605 | $4.1K | 125,838 | 0.0% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $4.1K | 72,194 | 0.0% |