Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $2.6K | 35,203 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 47,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 50,716 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.7K | 37,734 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7K | 26,443 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.8K | 37,603 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 16,226 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.8K | 46,195 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 30,718 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 59,383 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.9K | 98,885 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9K | 14,945 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0K | 25,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 69,323 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.0K | 44,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 39,216 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 12,651 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 22,557 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 18,263 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.1K | 94,058 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.1K | 127,137 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.2K | 118,168 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 22,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 15,878 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 43,996 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $3.3K | 100,781 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 111,176 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3K | 35,559 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3K | 2,234 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3K | 117,336 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.5K | 36,796 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.5K | 12,503 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.6K | 24,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 50,767 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 58,630 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.7K | 15,353 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.7K | 33,859 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.7K | 60,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,620 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 10,827 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 17,832 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.9K | 26,510 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 10,315 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4K | 27,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,963 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 33,088 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 95,950 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 24,841 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 31,867 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 64,886 | 0.0% |