Q2 2022 Holdings
Filed 2022-08-11 | 712 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $325 | 9,215 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $325 | 6,844 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $325 | 12,450 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $325 | 13,142 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $326 | 4,956 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $328 | 3,185 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $329 | 8,546 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $330 | 2,141 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $330 | 8,056 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $331 | 1,304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331 | 1,818 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $336 | 4,925 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $337 | 6,144 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $337 | 2,967 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $337 | 5,362 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $337 | 15,070 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $338 | 262 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338 | 1,404 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $341 | 5,235 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $343 | 8,250 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $343 | 1,898 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $344 | 1,785 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $346 | 1,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $348 | 16,697 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $350 | 20,707 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351 | 5,004 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $351 | 2,684 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $351 | 7,228 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $352 | 5,909 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $352 | 11,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $352 | 1,837 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $354 | 12,664 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $354 | 6,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $354 | 7,654 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358 | 5,724 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $359 | 12,731 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $360 | 6,114 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $361 | 7,461 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $361 | 21,933 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $362 | 2,314 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $363 | 1,962 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $363 | 5,786 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $364 | 2,900 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $364 | 2,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $369 | 10,833 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $370 | 3,587 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $371 | 3,477 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $373 | 1,519 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $374 | 1,466 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $374 | 1,812 | 0.0% |