Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $232 | 2,974 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $238 | 5,011 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $238 | 26,303 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240 | 2,921 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $240 | 5,379 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $240 | 11,480 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $245 | 3,390 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $246 | 1,192 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $247 | 3,301 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $247 | 17,324 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $249 | 6,463 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $249 | 15,737 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $251 | 1,341 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $251 | 4,186 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $252 | 2,105 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $254 | 4,616 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $255 | 13,661 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $256 | 4,367 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $256 | 4,865 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $256 | 1,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $257 | 2,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259 | 5,613 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $260 | 2,453 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $260 | 11,613 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $260 | 2,308 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $261 | 8,769 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $261 | 4,802 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $262 | 3,330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $263 | 6,051 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $264 | 7,723 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $265 | 661 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266 | 2,988 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $270 | 19,356 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $271 | 3,082 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $273 | 4,284 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $273 | 17,921 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $275 | 5,193 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $276 | 4,197 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277 | 6,011 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $277 | 16,541 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $277 | 1,738 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $277 | 4,950 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $282 | 5,516 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $282 | 4,037 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $284 | 6,150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $285 | 2,890 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $286 | 4,526 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,161 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $290 | 8,452 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $292 | 14,437 | 0.0% |