Q2 2022 Holdings
Filed 2022-08-12 | 387 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $3.5K | 39,697 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.5K | 103,299 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $3.5K | 97,268 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.6K | 25,621 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $3.6K | 61,313 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.6K | 112,616 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $3.6K | 50,096 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $3.6K | 73,326 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $3.6K | 205,727 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $3.7K | 83,757 | 0.0% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $3.7K | 147,822 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $3.8K | 41,100 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $3.8K | 162,362 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.8K | 75,677 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $3.9K | 48,663 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $3.9K | 10,161 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $4.0K | 43,776 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.0K | 29,104 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $4.0K | 14,625 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.0K | 116,648 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.0K | 170,824 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.1K | 9,517 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $4.1K | 33,606 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.1K | 12,937 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.2K | 107,166 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.3K | 69,286 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $4.3K | 56,312 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.5K | 63,909 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $4.7K | 56,612 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.7K | 26,467 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.8K | 305,075 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.8K | 39,403 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $4.8K | 137,719 | 0.0% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $4.8K | 229,702 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.9K | 128,058 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $5.0K | 104,821 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $5.0K | 218,206 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0K | 39,528 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 22,362 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $5.2K | 17,942 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $5.2K | 146,795 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.3K | 30,679 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $5.3K | 148,905 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.3K | 16,861 | 0.0% |
| Dell Inc COM(DELL) | COM | 24703L202 | $5.3K | 115,504 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.4K | 47,855 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $5.5K | 11,514 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $5.5K | 116,571 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.6K | 64,117 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.7K | 50,736 | 0.0% |