Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $19.9K | 194,866 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $20.0K | 292,614 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $20.1K | 358,046 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20.1K | 1,911,713 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $20.6K | 326,040 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $20.8K | 376,962 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $21.3K | 1,223,543 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.3K | 148,430 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $21.7K | 1,323,695 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $22.2K | 265,687 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $22.2K | 760,513 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.7K | 45,842 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $23.0K | 561,179 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $23.4K | 593,946 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.5K | 304,277 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $23.6K | 3,432,883 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $23.6K | 159,743 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $23.7K | 284,600 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $24.2K | 561,802 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $24.3K | 51,064 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $24.6K | 637,414 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $24.6K | 272,821 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $25.4K | 802,554 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $25.6K | 829,389 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $25.9K | 335,859 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $27.1K | 440,472 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $27.2K | 389,108 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $27.3K | 309,639 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $27.4K | 1,248,659 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $27.7K | 684,450 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $28.0K | 1,229,981 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $28.7K | 693,655 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $28.9K | 491,604 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $28.9K | 649,565 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29.2K | 488,989 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $29.3K | 613,328 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $29.6K | 725,621 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $30.2K | 23,416 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.3K | 13,909 | 0.0% |
| Unilever PLC | ADR | 904767704 | $30.4K | 664,457 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $30.6K | 217,891 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $31.2K | 245,366 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $31.3K | 530,777 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $32.0K | 357,447 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $32.1K | 1,920,011 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $32.2K | 916,427 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $32.7K | 3,005,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.1K | 272,961 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $33.4K | 231,773 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $34.3K | 264,248 | 0.0% |