Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $490 | 7,330 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $492 | 4,601 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $495 | 2,284 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $497 | 17,515 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $497 | 6,261 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $500 | 5,441 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $500 | 34,156 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $501 | 25,815 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $501 | 22,061 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $502 | 11,855 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $510 | 8,156 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $511 | 18,252 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $512 | 10,433 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $518 | 8,187 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $519 | 30,025 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $522 | 1,485 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $523 | 4,984 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $523 | 8,270 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $523 | 12,409 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $526 | 9,225 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $531 | 6,620 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $532 | 9,286 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $533 | 7,568 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $546 | 5,274 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $548 | 8,598 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $551 | 16,687 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $553 | 4,513 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $553 | 10,850 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $557 | 8,989 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $557 | 19,289 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $561 | 16,613 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $562 | 8,072 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $566 | 54,032 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $567 | 5,090 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $572 | 2,426 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $573 | 26,598 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $575 | 10,248 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $575 | 1,950 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $576 | 20,210 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $577 | 26,648 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $581 | 77,974 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $581 | 8,044 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $585 | 11,195 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $586 | 12,400 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $586 | 11,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $587 | 17,136 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $588 | 31,338 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $589 | 29,235 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $593 | 7,042 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $594 | 12,576 | 0.0% |