Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neongen Corporation(NEOG) | COM | 640491106 | $256 | 10,635 | 0.0% |
| Paramount Global Cl B(0VVB) | CLASS B COM | 92556H206 | $257 | 10,404 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $257 | 8,895 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $258 | 5,090 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261 | 696 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $261 | 752 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $262 | 6,017 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $267 | 2,126 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $267 | 2,414 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $268 | 7,633 | 0.0% |
| Vulcan Materials Inc(VMC) | COM | 929160109 | $268 | 1,883 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $269 | 1,688 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $269 | 20,353 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $269 | 1,857 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $269 | 1,580 | 0.0% |
| Ishares Broad US Equity(USHY) | BROAD USD HIGH | 46435U853 | $270 | 7,802 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $271 | 20,420 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | SBI INT-INDS | 81369Y704 | $271 | 3,107 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $272 | 210 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $272 | 4,156 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $272 | 6,335 | 0.0% |
| Nielsen Hldgs Plc ADR | SHS EUR | G6518L108 | $273 | 11,778 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $273 | 911 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $274 | 10,581 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $276 | 3,767 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $277 | 10,213 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $277 | 3,319 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $278 | 3,963 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $279 | 15,410 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $281 | 4,051 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $282 | 3,168 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $283 | 3,352 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $284 | 11,929 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $285 | 6,034 | 0.0% |
| Lennar Corporation Cl A(LEN) | CL A | 526057104 | $287 | 4,069 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $288 | 10,197 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $289 | 18,898 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $290 | 3,313 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $291 | 2,445 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $291 | 26,804 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $294 | 6,752 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $294 | 7,574 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $297 | 4,549 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $297 | 1,519 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $299 | 1,928 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $300 | 2,947 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $301 | 6,046 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $301 | 3,515 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $302 | 28,811 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $303 | 8,017 | 0.0% |