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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $313 | 1,810 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $313 | 2,547 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $315 | 2,001 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $316 | 4,577 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $317 | 2,140 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $320 | 911 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $322 | 4,216 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $324 | 1,103 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $324 | 7,954 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $325 | 21,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $325 | 3,247 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $326 | 3,790 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $327 | 11,527 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $327 | 4,331 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $327 | 6,388 | 0.0% |
| First Bancorp hern Pines N(FBNC) | Common Stock | 318910106 | $328 | 9,405 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $329 | 5,222 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $331 | 61,904 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $331 | 4,038 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $332 | 11,253 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $334 | 1,029 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $334 | 2,514 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $335 | 4,570 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $337 | 25,600 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $339 | 13,578 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $340 | 21,555 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $341 | 5,400 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $344 | 5,095 | 0.0% |
| 1st Source Corp(SRCE) | Common Stock | 336901103 | $345 | 7,597 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $345 | 8,461 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $351 | 1,289 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $352 | 19,470 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $353 | 1,795 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $353 | 6,822 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $354 | 16,687 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $355 | 4,538 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $356 | 3,030 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $357 | 9,023 | 0.0% |
| Live Oak Bancshares Inc(LOB) | Common Stock | 53803X105 | $359 | 10,601 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $362 | 9,182 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $363 | 6,081 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $363 | 9,502 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $364 | 7,322 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $365 | 12,261 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $366 | 1,630 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $368 | 24,133 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | Common Stock | 15136A102 | $368 | 61,456 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $369 | 4,004 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $370 | 2,683 | 0.0% |
| Precision Drilling Corp(PDS) | Common Stock | 74022D407 | $372 | 5,811 | 0.0% |