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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $232 | 725 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $232 | 4,444 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $232 | 1,952 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $233 | 2,422 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $233 | 6,634 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 1,606 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $233 | 1,871 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $234 | 1,931 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $234 | 7,144 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $234 | 14,674 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $235 | 2,454 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $236 | 4,510 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $236 | 4,207 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $236 | 4,507 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $237 | 5,793 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $237 | 5,517 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $240 | 5,107 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $240 | 3,019 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $240 | 2,860 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $241 | 3,211 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $242 | 3,023 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $242 | 8,004 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $242 | 11,696 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $242 | 2,397 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $242 | 6,457 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $243 | 4,629 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $243 | 2,090 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $243 | 3,306 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $244 | 2,219 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $244 | 10,385 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $244 | 3,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $245 | 1,931 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $245 | 6,514 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $245 | 3,364 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 4,895 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $246 | 11,717 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $246 | 7,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $246 | 3,122 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246 | 2,992 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $246 | 13,728 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $246 | 3,599 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $247 | 2,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $249 | 1,146 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $250 | 2,091 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $251 | 5,299 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $252 | 5,224 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $252 | 1,124 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $253 | 2,803 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $254 | 7,149 | 0.0% |