Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Equities | 049560105 | $3.3K | 29,509 | 0.0% |
| Dime Community Bancshares Inc.(DCOM) | Equities | 25432X102 | $3.4K | 113,439 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $3.4K | 101,588 | 0.0% |
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $3.4K | 47,934 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.4K | 46,657 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $3.4K | 44,119 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $3.4K | 76,986 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.4K | 60,892 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $3.4K | 38,065 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $3.4K | 47,802 | 0.0% |
| National Instruments | Equities | 636518102 | $3.4K | 109,705 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $3.4K | 71,759 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.4K | 39,880 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $3.4K | 32,778 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $3.4K | 46,035 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.4K | 126,729 | 0.0% |
| First Foundation Inc.(FFWM) | Equities | 32026V104 | $3.5K | 169,021 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $3.5K | 31,562 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.5K | 16,634 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $3.5K | 81,713 | 0.0% |
| Domo Inc.(DOMO) | Equities | 257554105 | $3.5K | 126,574 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $3.5K | 30,995 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $3.5K | 70,332 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $3.5K | 39,774 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $3.5K | 94,497 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $3.6K | 114,168 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | Equities | 49271V100 | $3.6K | 100,477 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $3.6K | 390,519 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.6K | 80,396 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.6K | 40,938 | 0.0% |
| Everi Holdings Inc(G2C) | Equities | 30034T103 | $3.6K | 219,781 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $3.6K | 225,203 | 0.0% |
| Enphase Energy Inc.(ENPH) | Equities | 29355A107 | $3.6K | 18,411 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $3.6K | 68,735 | 0.0% |
| Cadence Bank(CADE) | Equities | 12740C103 | $3.6K | 153,474 | 0.0% |
| Hexcel Corp.(HXL) | Equities | 428291108 | $3.6K | 69,248 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $3.6K | 244,987 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $3.6K | 33,033 | 0.0% |
| Skyline Champion Corp.(SKY) | Equities | 830830105 | $3.7K | 77,139 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $3.7K | 351,425 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $3.7K | 48,768 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.7K | 48,600 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $3.7K | 36,314 | 0.0% |
| GXO Logistics Inc.(GXO) | Equities | 36262G101 | $3.7K | 85,077 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $3.7K | 25,384 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $3.7K | 122,097 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $3.7K | 26,743 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $3.7K | 24,780 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $3.7K | 97,082 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $3.7K | 30,587 | 0.0% |