Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $206 | 2,395 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 2,060 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $207 | 1,277 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $207 | 8,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $208 | 3,751 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $208 | 4,882 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $208 | 1,112 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $208 | 3,236 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $210 | 16,627 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $210 | 4,432 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $210 | 20,391 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212 | 2,264 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $212 | 9,908 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $212 | 4,789 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $213 | 12,716 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $213 | 4,449 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $214 | 3,953 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $214 | 7,860 | 0.0% |
| National Instrs Corp | COM | 636518102 | $215 | 6,872 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $215 | 10,834 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $215 | 7,939 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $215 | 2,135 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $215 | 9,604 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $216 | 4,519 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $218 | 530 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $219 | 1,987 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $219 | 2,934 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $220 | 3,471 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $220 | 3,158 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $220 | 2,874 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $220 | 6,656 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $221 | 4,450 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 5,074 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $222 | 9,782 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223 | 1,783 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223 | 1,490 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $223 | 7,171 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $224 | 6,057 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $224 | 8,025 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $224 | 21,550 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $225 | 24,647 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $225 | 9,058 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $226 | 6,618 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $226 | 5,224 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $228 | 5,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $229 | 175 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $229 | 1,529 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $230 | 15,533 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $231 | 2,641 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $231 | 5,929 | 0.0% |