Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 65,993 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2K | 13,004 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.2K | 59,463 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.2K | 114,270 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 11,183 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.2K | 63,996 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 20,560 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 5,660 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 63,213 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 24,838 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 53,850 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 8,832 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 89,970 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.3K | 33,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 36,668 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.3K | 28,443 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 26,061 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.3K | 23,199 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.3K | 29,441 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 186,988 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.3K | 241,275 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.3K | 174,595 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.4K | 60,705 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.4K | 170,221 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 11,264 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.4K | 198,075 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.4K | 100,051 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.4K | 71,591 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 33,799 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.4K | 260,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.4K | 32,915 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4K | 33,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 66,272 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 42,960 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.4K | 137,052 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.4K | 116,650 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 27,399 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 90,875 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.4K | 53,634 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.4K | 33,012 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 17,504 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 28,043 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 134,542 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4K | 61,072 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 22,087 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 50,899 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 325,088 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4K | 83,976 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.5K | 81,053 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.5K | 80,664 | 0.0% |