Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 139,403 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.1K | 83,417 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 144,117 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.1K | 438,919 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.1K | 150,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 49,005 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 39,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 54,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 15,447 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.2K | 88,977 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2K | 110,425 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 379,840 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.2K | 67,817 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.3K | 107,857 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.3K | 77,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 112,288 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.3K | 32,860 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.3K | 53,687 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.3K | 236,742 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 94,285 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3K | 52,037 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.3K | 61,279 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3K | 103,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3K | 73,022 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.4K | 433,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 57,933 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 32,408 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4K | 54,181 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4K | 204,122 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.4K | 46,002 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 140,834 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.5K | 62,935 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.5K | 85,854 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 14,724 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.5K | 138,972 | 0.0% |
| SPX Corp | COM | 784635104 | $4.5K | 84,765 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.5K | 131,847 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5K | 201,951 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.5K | 191,030 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.5K | 336,450 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5K | 30,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 57,244 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.6K | 67,300 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.6K | 49,726 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 14,355 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.6K | 112,631 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 14,689 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.6K | 58,311 | 0.0% |
| CI Finl Corp | COM | 125491100 | $4.6K | 435,073 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.6K | 136,670 | 0.0% |