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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $232 | 2,110 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $233 | 5,922 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $233 | 11,493 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $234 | 1,528 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $234 | 9,032 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $235 | 5,918 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $235 | 3,587 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $235 | 4,671 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $235 | 3,194 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $235 | 11,867 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $237 | 4,508 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238 | 3,481 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $238 | 7,562 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $238 | 9,582 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $239 | 3,470 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $240 | 1,849 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241 | 5,561 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $242 | 865 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $242 | 10,194 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $243 | 1,959 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $243 | 3,784 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $244 | 5,676 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $247 | 6,043 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $247 | 2,641 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $249 | 8,164 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $250 | 27,347 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $253 | 2,456 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $253 | 1,555 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $255 | 13,140 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $255 | 17,918 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $256 | 2,801 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $256 | 26,790 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $256 | 1,577 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $256 | 3,257 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $256 | 1,180 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $257 | 4,915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258 | 948 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $259 | 31,267 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $261 | 25,030 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $262 | 1,469 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $263 | 2,093 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $267 | 8,344 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $268 | 7,598 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $269 | 5,023 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $269 | 1,278 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $269 | 3,847 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $270 | 503 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $271 | 3,340 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $272 | 6,949 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $273 | 6,084 | 0.0% |