Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $209 | 4,289 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $209 | 12,050 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $210 | 7,266 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212 | 23,346 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $212 | 4,193 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $213 | 9,491 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $213 | 24,603 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $214 | 34,607 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $214 | 3,917 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $215 | 7,315 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $215 | 3,254 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $215 | 2,176 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $215 | 3,973 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $215 | 3,001 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $216 | 1,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $216 | 3,304 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $217 | 2,220 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $218 | 2,651 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $220 | 5,760 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $221 | 5,103 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $222 | 7,069 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $222 | 1,882 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $224 | 3,072 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224 | 6,267 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $224 | 11,207 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $224 | 3,773 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $225 | 2,634 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $225 | 5,542 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $225 | 2,682 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $225 | 2,478 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $225 | 5,849 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $225 | 4,752 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $226 | 2,832 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $226 | 3,852 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $227 | 1,623 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $227 | 7,614 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $227 | 8,280 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $229 | 8,089 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $230 | 962 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $232 | 7,247 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $237 | 15,916 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $238 | 3,167 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $239 | 3,702 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $239 | 2,931 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $240 | 8,725 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $241 | 6,697 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $242 | 8,253 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $242 | 3,184 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $244 | 8,590 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $245 | 4,068 | 0.0% |