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 |
|---|---|---|---|---|---|
| HP Inc.(HPQ) | Equities | 40434L105 | $6.3K | 193,592 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $6.4K | 49,024 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $6.4K | 56,038 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $6.4K | 112,685 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $6.4K | 72,787 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Equities | 91336L107 | $6.4K | 257,671 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $6.5K | 81,106 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $6.5K | 167,387 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $6.5K | 19,867 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $6.5K | 20,352 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $6.5K | 20,822 | 0.0% |
| Simpson Manufacturing Co(SSD) | Equities | 829073105 | $6.5K | 64,903 | 0.0% |
| Apartment Income REIT Corp.(AIRCUSD) | Equities | 03750L109 | $6.6K | 157,557 | 0.0% |
| Wolfspeed Inc.(WOLF*) | Equities | 977852102 | $6.6K | 103,366 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $6.6K | 193,404 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $6.6K | 294,695 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $6.6K | 27,725 | 0.0% |
| Toro Co.(TTC) | Equities | 891092108 | $6.6K | 87,413 | 0.0% |
| Zuora Inc.(ZUOUSD) | Equities | 98983V106 | $6.7K | 743,510 | 0.0% |
| Five9 Inc.(FIVN) | Equities | 338307101 | $6.7K | 73,448 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $6.7K | 196,233 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $6.7K | 70,005 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $6.7K | 63,446 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $6.7K | 159,454 | 0.0% |
| Moderna Inc.(MRNA) | Equities | 60770K107 | $6.7K | 47,151 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $6.8K | 106,855 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $6.8K | 22,281 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $6.8K | 175,599 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $6.8K | 236,448 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $6.8K | 30,685 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $6.8K | 65,908 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $6.8K | 36,429 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $6.9K | 54,478 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $6.9K | 31,064 | 0.0% |
| Avient Corp.(AVNT) | Equities | 05368V106 | $6.9K | 171,525 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6.9K | 45,750 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $6.9K | 192,702 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $6.9K | 46,195 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $6.9K | 65,092 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | Equities | 464287648 | $6.9K | 33,606 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $6.9K | 126,327 | 0.0% |
| Envista Holdings Corp.(NVST) | Equities | 29415F104 | $7.0K | 180,800 | 0.0% |
| First Financial Bankshares Inc.(FFIN) | Equities | 32020R109 | $7.0K | 177,736 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $7.0K | 181,999 | 0.0% |
| Alcoa Corp.(AA) | Equities | 013872106 | $7.0K | 154,221 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $7.1K | 38,700 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $7.1K | 79,343 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $7.1K | 171,500 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $7.1K | 121,389 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $7.1K | 40,878 | 0.0% |