Q2 2022 Holdings
Filed 2022-08-11 | 284 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,560 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $278 | 10,562 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $279 | 4,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 5,347 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $280 | 2,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,138 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $281 | 3,106 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $282 | 1,165 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $283 | 1,734 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $283 | 1,048 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $287 | 14,716 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $290 | 753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293 | 570 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $311 | 11,866 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $311 | 12,112 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $319 | 53,131 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $320 | 67,421 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $324 | 4,749 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $351 | 4,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354 | 162 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $359 | 8,957 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $372 | 6,176 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $375 | 9,715 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $380 | 11,528 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $380 | 5,983 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $383 | 2,782 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $383 | 5,192 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $386 | 1,618 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $387 | 13,794 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $390 | 9,945 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $392 | 11,310 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $393 | 4,839 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $396 | 13,128 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $396 | 8,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $397 | 4,133 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $398 | 6,763 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $400 | 2,758 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $402 | 21,241 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $402 | 4,268 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $403 | 8,341 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $404 | 10,483 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $404 | 11,331 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $405 | 5,324 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $405 | 6,880 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $406 | 4,008 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $406 | 9,912 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $408 | 4,682 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $409 | 9,454 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $410 | 7,186 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $412 | 5,491 | 0.0% |