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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $255 | 3,911 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $255 | 909 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $255 | 4,712 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 4,054 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $260 | 6,354 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $264 | 4,056 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $271 | 1,854 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $275 | 1,932 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $277 | 3,780 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $277 | 1,790 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $284 | 9,473 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $288 | 5,233 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $288 | 719 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $299 | 24,032 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $302 | 4,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $303 | 2,665 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $304 | 2,903 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $304 | 2,953 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $305 | 7,208 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $305 | 11,282 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $309 | 18,531 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $310 | 4,735 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $312 | 2,002 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $313 | 8,341 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $313 | 12,066 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $319 | 4,622 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $322 | 5,191 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $323 | 7,431 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $330 | 2,710 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $330 | 3,274 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $331 | 3,978 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $336 | 6,938 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $342 | 3,024 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $345 | 9,573 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $346 | 2,222 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $350 | 4,066 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $352 | 1,258 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $352 | 1,494 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $356 | 2,620 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $357 | 1,478 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $360 | 5,026 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $371 | 2,554 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $375 | 8,750 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $375 | 12,741 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 2,717 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $390 | 27,142 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $396 | 1,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398 | 2,181 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $401 | 4,472 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $407 | 9,467 | 0.0% |