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 |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | Equities | 536797103 | $7.2K | 26,070 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $7.2K | 44,291 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $7.2K | 246,900 | 0.0% |
| Northern Oil and Gas Inc.(NOG) | Equities | 665531307 | $7.2K | 286,088 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $7.2K | 87,929 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $7.3K | 30,239 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $7.3K | 164,615 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $7.3K | 32,634 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $7.3K | 124,048 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $7.4K | 324,609 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $7.4K | 32,540 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $7.4K | 62,746 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $7.5K | 100,207 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $7.5K | 133,130 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Equities | 969904101 | $7.5K | 67,309 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $7.6K | 110,515 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $7.6K | 63,841 | 0.0% |
| Fidelity National Information(FIS) | Equities | 31620M106 | $7.6K | 83,276 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $7.7K | 31,208 | 0.0% |
| Medical Properties Trust(MPT) | Equities | 58463J304 | $7.7K | 501,786 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $7.7K | 32,334 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $7.7K | 118,654 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $7.7K | 306,607 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $7.7K | 118,186 | 0.0% |
| IntercontinentalExchange Group(ICE) | Equities | 45866F104 | $7.8K | 82,740 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $7.8K | 79,906 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $7.8K | 66,493 | 0.0% |
| Aon Plc(AON) | Equities | 00BLP1HW5 | $7.8K | 28,963 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $7.9K | 69,294 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $7.9K | 56,537 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | Equities | 76169C100 | $7.9K | 137,910 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $8.0K | 79,064 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $8.0K | 52,162 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $8.0K | 119,554 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $8.0K | 44,879 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $8.0K | 370,381 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $8.1K | 72,175 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $8.1K | 31,653 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $8.1K | 1,292,136 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $8.1K | 84,951 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $8.1K | 215,687 | 0.0% |
| Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | $8.1K | 52,093 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $8.1K | 582,686 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $8.2K | 262,242 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $8.2K | 70,558 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $8.3K | 146,943 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $8.3K | 36,446 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equities | 00507V109 | $8.3K | 106,601 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $8.3K | 35,645 | 0.0% |
| L3Harris Technologies Inc.(LHX) | Equities | 502431109 | $8.4K | 34,580 | 0.0% |