Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $201 | 4,663 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $201 | 3,383 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $202 | 20,575 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $203 | 1,099 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $203 | 11,102 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $205 | 7,477 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $205 | 4,463 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $206 | 1,395 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207 | 3,516 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $207 | 1,865 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $207 | 2,561 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $208 | 1,615 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $209 | 1,248 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $210 | 1,931 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $210 | 9,588 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $211 | 9,495 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $211 | 4,580 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $213 | 4,653 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $213 | 5,162 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $213 | 59,446 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $213 | 16,307 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $214 | 3,638 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $214 | 5,708 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $214 | 7,294 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $215 | 5,885 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $215 | 4,251 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $215 | 5,545 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $216 | 2,052 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $217 | 9,200 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $219 | 1,421 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $222 | 4,640 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $222 | 2,991 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $223 | 19,266 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223 | 13,548 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $224 | 7,515 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $224 | 2,946 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $225 | 5,501 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $225 | 3,407 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $226 | 7,942 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $226 | 1,260 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $226 | 1,839 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $226 | 7,660 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $226 | 1,990 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $226 | 19,171 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $228 | 2,775 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $228 | 7,231 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $228 | 870 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $230 | 2,005 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $231 | 2,888 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $231 | 1,073 | 0.0% |