Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $700 | 5,069 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $700 | 6,673 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $700 | 44,890 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $702 | 31,622 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $702 | 154,500 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $703 | 18,619 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $703 | 19,203 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $708 | 56,787 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $708 | 41,099 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $709 | 4,975 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $709 | 21,275 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $709 | 11,346 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $718 | 10,335 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $719 | 39,364 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $721 | 7,398 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $722 | 50,427 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $722 | 10,340 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $723 | 7,773 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $725 | 17,226 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $726 | 17,405 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $727 | 21,230 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $731 | 41,066 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $731 | 28,127 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $734 | 58,519 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $737 | 12,047 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $738 | 3,468 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $740 | 12,495 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $745 | 14,723 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $745 | 10,571 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $745 | 18,779 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $746 | 4,892 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $746 | 32,801 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $748 | 16,277 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $749 | 12,337 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $754 | 15,971 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $754 | 15,734 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $755 | 57,953 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $756 | 14,495 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $756 | 7,627 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $760 | 46,447 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $762 | 12,981 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $762 | 50,477 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $763 | 40,769 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $764 | 15,485 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $764 | 14,478 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $764 | 21,154 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $765 | 5,424 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $765 | 105,187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $771 | 6,354 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $772 | 41,195 | 0.0% |