Q2 2022 Holdings
Filed 2022-08-12 | 118 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride, Inc.(LRN) | COM | 86333M108 | $1.0K | 28,225 | 0.7% |
| Qorvo, Inc.(QRVO)A | COM | 74736K101 | $1.0K | 10,894 | 0.0% |
| Diamondback Energy, Inc.(FANG)A | COM | 25278X109 | $1.0K | 8,610 | 0.0% |
| BankUnited, Inc.(BKU)A | COM | 06652K103 | $1.0K | 29,440 | 0.0% |
| Viper Energy Partners LPA | COM | 92763M105 | $1.1K | 39,817 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.1K | 5,390 | 0.7% |
| Hillenbrand, Inc.(9HI)A | COM | 431571108 | $1.1K | 26,508 | 0.0% |
| Primerica Inc.(PRI)A | COM | 74164M108 | $1.1K | 9,079 | 0.0% |
| Fulgent Genetics, Inc.(FLGT)A | COM | 359664109 | $1.1K | 20,105 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $1.1K | 7,650 | 0.7% |
| Masonite International Corpora(DOOREUR)A | COM | 575385109 | $1.1K | 14,347 | 0.0% |
| Genco Shipping & Trading Limit(GNK)A | COM | Y2685T131 | $1.1K | 57,186 | 0.0% |
| NiSource Inc.(NI)A | COM | 65473P105 | $1.1K | 37,568 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS)A | COM | 67018T105 | $1.1K | 25,709 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.1K | 49,353 | 0.7% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.1K | 99,234 | 0.7% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.1K | 17,233 | 0.7% |
| Moderna, Inc.(MRNA)A | COM | 60770K107 | $1.1K | 7,920 | 0.0% |
| Albemarle Corporation(ALB)A | COM | 012653101 | $1.1K | 5,474 | 0.0% |
| TFI International Inc.(TFII)A | COM | 87241L109 | $1.2K | 14,326 | 0.0% |
| PTC Inc.(PTC)A | COM | 69370C100 | $1.2K | 10,874 | 0.0% |
| Group 1 Automotive, Inc.(GPI)A | COM | 398905109 | $1.2K | 6,827 | 0.0% |
| RPM International Inc.(RPM)A | COM | 749685103 | $1.2K | 14,752 | 0.0% |
| Medical Properties Trust, Inc.(MPT)A | COM | 58463J304 | $1.2K | 76,646 | 0.0% |
| Scotts Miracle-Grow Company(SMG)A | COM | 810186106 | $1.2K | 14,826 | 0.0% |
| SEI Investments Company(SEIC)A | COM | 784117103 | $1.2K | 21,892 | 0.0% |
| Sonos, Inc.(SONO)A | COM | 83570H108 | $1.2K | 66,180 | 0.0% |
| Sotera Health Company(SHC)A | COM | 83601L102 | $1.2K | 61,039 | 0.0% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $1.2K | 18,620 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN)A | COM | 868459108 | $1.2K | 41,668 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $1.2K | 18,279 | 0.8% |
| Asml Holding N.V.(ASML)A | COM | N07059210 | $1.2K | 2,560 | 0.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $1.3K | 6,463 | 0.0% |
| LyondellBasell Industries N.V.(LYB)A | COM | N53745100 | $1.3K | 14,565 | 0.0% |
| Royalty Pharma plc(RPRX)A | COM | G7709Q104 | $1.3K | 30,423 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $1.3K | 30,754 | 0.0% |
| Trimble Inc.(TRMB)A | COM | 896239100 | $1.3K | 22,146 | 0.0% |
| Otter Tail Corporation(OTTR)A | COM | 689648103 | $1.3K | 19,280 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.3K | 11,541 | 0.8% |
| nVent Electric plc(NVT)A | COM | G6700G107 | $1.3K | 41,434 | 0.0% |
| DaVita Inc.(DVA)A | COM | 23918K108 | $1.3K | 16,383 | 0.0% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $1.3K | 4,489 | 0.0% |
| UGI Corporation(UGI)A | COM | 902681105 | $1.3K | 34,687 | 0.0% |
| Fox Corporation(FOX)A | COM | 35137L204 | $1.3K | 45,119 | 0.0% |
| Getty Realty Corp.(GTY)A | COM | 374297109 | $1.4K | 50,985 | 0.0% |
| OGE Energy Corp.(OGE)A | COM | 670837103 | $1.4K | 35,406 | 0.0% |
| Globe Life Inc.(GL)A | COM | 37959E102 | $1.4K | 14,150 | 0.0% |
| Brunswick Corporation(BC)A | COM | 117043109 | $1.4K | 21,357 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $1.4K | 45,616 | 0.9% |
| Dropbox, Inc.(DBX)A | COM | 26210C104 | $1.5K | 69,867 | 0.0% |