Q2 2022 Holdings
Filed 2022-08-11 | 1403 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $551 | 15,244 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $552 | 19,464 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $552 | 6,644 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $552 | 14,350 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $553 | 4,888 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $553 | 7,024 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $553 | 54,509 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $553 | 271,124 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $554 | 520,399 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $557 | 1,706 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $558 | 8,076 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $563 | 10,168 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $563 | 9,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $563 | 14,774 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $565 | 11,319 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $571 | 2,883 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $574 | 2,938 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $580 | 9,693 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $582 | 4,687 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $584 | 58,858 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $586 | 7,668 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $586 | 8,172 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $587 | 2,483 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $588 | 5,354 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $590 | 15,937 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $591 | 47,798 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $593 | 13,307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $596 | 3,074 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $598 | 22,110 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $601 | 6,136 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $605 | 5,567 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $607 | 87,519 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $608 | 26,662 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $614 | 2,190 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $624 | 9,693 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $627 | 40,325 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $632 | 71,605 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $635 | 7,996 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $636 | 4,275 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $636 | 17,857 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $640 | 35,229 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $640 | 16,319 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $647 | 5,132 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $649 | 9,813 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $651 | 20,711 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $655 | 5,698 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $662 | 7,188 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $662 | 4,645 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $664 | 2,075 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $672 | 2,851 | 0.0% |