Q2 2022 Holdings
Filed 2022-08-08 | 1511 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ET | 464287408 | $2.1K | 15,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 19,940 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1K | 45,447 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 48,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 93,475 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 92,560 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 39,888 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1K | 20,318 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 32,704 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 59,567 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.1K | 99,961 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 123,166 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1K | 22,030 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1K | 66,861 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 51,962 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.1K | 235,147 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 54,386 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.1K | 36,341 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 10,215 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.1K | 76,540 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.1K | 29,477 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 26,612 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.2K | 38,866 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 22,158 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 16,989 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 26,015 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 29,120 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 7,753 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 63,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 15,223 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2K | 26,711 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 164,925 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.2K | 203,973 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.2K | 56,440 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 25,351 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2K | 41,182 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 54,092 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2K | 23,359 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.2K | 61,990 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.2K | 50,141 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 20,217 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 5,790 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 7,548 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.2K | 207,184 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2K | 20,475 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.3K | 53,617 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 8,629 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 47,814 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3K | 39,020 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 85,137 | 0.0% |