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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $429 | 2,981 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $430 | 2,572 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $431 | 4,390 | 0.0% |
| Colliers International Group I(CIGI) | Common Stock | 194693107 | $431 | 3,929 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $432 | 15,187 | 0.0% |
| Hollysys Automation Technologi | Common Stock | G45667105 | $435 | 29,376 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $437 | 4,404 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $438 | 9,615 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $439 | 12,574 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $440 | 6,557 | 0.0% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $442 | 8,481 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $444 | 5,043 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $444 | 6,196 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $445 | 50,497 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $446 | 46,870 | 0.0% |
| Telkom Indonesia Persero Tbk P(PTI) | ADR | 715684106 | $448 | 16,574 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $451 | 6,714 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $454 | 3,822 | 0.0% |
| Carlisle Cos Inc(CSL) | Common Stock | 142339100 | $455 | 1,907 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $460 | 24,020 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $460 | 10,036 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $462 | 16,193 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $463 | 10,397 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $464 | 12,907 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $465 | 19,899 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $469 | 5,624 | 0.0% |
| Evo Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $470 | 19,969 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $472 | 16,233 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $473 | 3,640 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $474 | 18,837 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $475 | 5,269 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $477 | 13,227 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $478 | 4,958 | 0.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $478 | 21,008 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $478 | 24,784 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $478 | 18,336 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $479 | 17,354 | 0.0% |
| TrustCo Bank Corp NY(TRST) | Common Stock | 898349204 | $480 | 15,556 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $483 | 1,985 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $483 | 4,444 | 0.0% |
| Wipro Ltd(WIT) | ADR | 97651M109 | $485 | 91,403 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $485 | 65,394 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $485 | 4,712 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $486 | 22,404 | 0.0% |
| Sitio Royalties Corp | Common Stock | 82982V101 | $489 | 21,097 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $489 | 12,447 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $490 | 10,311 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $491 | 26,678 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $491 | 7,859 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $491 | 2,987 | 0.0% |