Q2 2022 Holdings
Filed 2022-08-04 | 219 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $163 | 13,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $200 | 4,073 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $200 | 6,177 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $201 | 6,008 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $202 | 927 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $203 | 5,552 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $205 | 2,080 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $205 | 3,417 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $206 | 5,043 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206 | 1,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $207 | 656 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $207 | 2,366 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $208 | 2,161 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $208 | 2,061 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $209 | 1,030 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $210 | 2,982 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $212 | 9,479 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $214 | 2,770 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $214 | 3,021 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $215 | 5,654 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $216 | 1,648 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $217 | 2,466 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $218 | 1,856 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $219 | 2,886 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $221 | 3,291 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $223 | 9,028 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $226 | 5,432 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $227 | 3,088 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $227 | 4,958 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $230 | 2,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233 | 1,234 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $234 | 29,851 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $235 | 4,785 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $235 | 2,241 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $237 | 4,341 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $238 | 2,980 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $240 | 2,177 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $241 | 5,772 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $242 | 23,625 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $244 | 1,650 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $244 | 17,482 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $245 | 5,767 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $247 | 17,090 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $248 | 4,343 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $250 | 6,398 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251 | 4,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 3,243 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $251 | 1,547 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $252 | 2,675 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $255 | 4,712 | 0.0% |