Q2 2022 Holdings
Filed 2022-08-09 | 654 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.2K | 61,850 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $1.2K | 122,612 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.2K | 5,883 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $1.2K | 4,017 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.2K | 56,698 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.2K | 9,914 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1.3K | 6,930 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $1.3K | 21,511 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $1.3K | 70,399 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $1.3K | 19,569 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $1.3K | 75,343 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.3K | 115,441 | 0.0% |
| International Money Express In(IMXI) | Common Stock | 46005L101 | $1.4K | 66,800 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.4K | 15,193 | 0.0% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $1.4K | 122,797 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.4K | 23,649 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.4K | 8,360 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $1.4K | 8,812 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.5K | 45,806 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $1.5K | 145,303 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $1.5K | 6,016 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $1.6K | 67,236 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $1.6K | 25,873 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $1.7K | 34,509 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.7K | 26,199 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.7K | 66,218 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $1.8K | 38,403 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.8K | 173,351 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $1.8K | 44,266 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.8K | 23,631 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.8K | 7,835 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.9K | 40,061 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $1.9K | 71,133 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $2.0K | 6,157 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 14,015 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $2.1K | 28,531 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $2.2K | 46,288 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $2.4K | 61,634 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2.4K | 16,091 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2.4K | 22,831 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $2.5K | 20,335 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.6K | 12,954 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $2.7K | 29,522 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $2.8K | 126,470 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $3.5K | 148,867 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $4.3K | 35,715 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $90.0K | 28,223 | 0.3% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $100.0K | 17,103 | 0.3% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $136.0K | 12,209 | 0.4% |
| American Axle & Manufacturing(DCH) | Common Stock | 024061103 | $148.0K | 19,607 | 0.4% |