Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 18,545 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.3K | 29,598 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.3K | 42,904 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 31,004 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.3K | 30,229 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4K | 3,627 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 45,033 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,166 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 30,708 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.4K | 59,452 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 30,020 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.5K | 24,924 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.5K | 72,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 33,407 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 128,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 70,885 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.7K | 49,278 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 48,916 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8K | 37,890 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8K | 34,496 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.0K | 48,863 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 28,504 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.0K | 185,057 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 54,655 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 58,439 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.2K | 85,934 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 23,468 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 104,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 11,006 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.3K | 48,950 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.3K | 254,958 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.4K | 322,804 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.4K | 324,842 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.5K | 83,073 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.5K | 29,065 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 28,746 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.6K | 105,391 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 130,155 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.8K | 125,421 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.8K | 195,715 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0K | 85,132 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.0K | 267,853 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.0K | 180,057 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.0K | 50,907 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 44,388 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.1K | 98,950 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 42,809 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.1K | 52,466 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $4.2K | 607,947 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2K | 3,209 | 0.0% |