Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $327 | 4,061 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $331 | 2,736 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $338 | 9,150 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $339 | 24,530 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $340 | 8,869 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $344 | 1,099 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $346 | 901 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $348 | 5,391 | 0.0% |
| Leslies Inc | COM | 527064109 | $350 | 23,076 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $360 | 6,192 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $365 | 11,590 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $366 | 8,852 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $370 | 19,991 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $375 | 6,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $377 | 12,069 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $381 | 2,468 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $389 | 20,055 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $393 | 2,192 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $393 | 2,383 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $396 | 12,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $400 | 4,150 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $411 | 5,022 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $413 | 1,625 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $414 | 2,103 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $419 | 876 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $421 | 8,868 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $423 | 3,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431 | 10,340 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $431 | 4,029 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $433 | 50,151 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $438 | 10,787 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $439 | 4,182 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $439 | 4,336 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $446 | 14,832 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $448 | 4,074 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $454 | 6,006 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $457 | 16,590 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $457 | 7,393 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $459 | 12,046 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $460 | 3,313 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $460 | 11,963 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $463 | 6,335 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $477 | 2,077 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $483 | 4,154 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $488 | 3,793 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $489 | 11,245 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $490 | 393 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $497 | 13,923 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $501 | 21,908 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $507 | 9,038 | 0.0% |