Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | Common Stock | 501889208 | $863 | 17,571 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $871 | 27,776 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $876 | 9,938 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $877 | 14,694 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $884 | 56,263 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $896 | 31,112 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $916 | 33,943 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $920 | 16,160 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $922 | 18,995 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $926 | 32,016 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $929 | 19,147 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $932 | 74,745 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $934 | 12,534 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $935 | 27,470 | 0.0% |
| Pinnacle Financial Partners In | Common Stock | 72346Q104 | $943 | 13,047 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $948 | 4,786 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $950 | 11,588 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $951 | 6,815 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $953 | 10,575 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $957 | 2,001 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $978 | 38,087 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $978 | 3,129 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $980 | 5,760 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $981 | 43,648 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $986 | 40,937 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $989 | 13,911 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $990 | 15,561 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $992 | 10,463 | 0.0% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $1.0K | 10,610 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0K | 32,693 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.0K | 17,996 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.0K | 13,637 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.0K | 57,575 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $1.0K | 17,638 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.1K | 12,977 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1.1K | 18,380 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.1K | 52,350 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $1.1K | 10,924 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.1K | 27,269 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $1.1K | 9,115 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $1.1K | 58,492 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $1.1K | 3,320 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $1.1K | 37,525 | 0.0% |
| Golden Ocean Group Ltd | Common Stock | G39637205 | $1.1K | 97,028 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.1K | 19,251 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $1.1K | 19,666 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $1.2K | 17,542 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $1.2K | 36,604 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $1.2K | 13,187 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $1.2K | 20,687 | 0.0% |