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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $275 | 2,567 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $275 | 6,328 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $275 | 3,624 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $277 | 4,249 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $277 | 2,355 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $278 | 6,531 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $279 | 15,585 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $279 | 565 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $279 | 1,518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $279 | 3,113 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $280 | 4,102 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $280 | 2,128 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $281 | 2,866 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $281 | 4,829 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $284 | 24,286 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $284 | 7,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,681 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $285 | 5,868 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285 | 7,921 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $286 | 17,675 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $286 | 3,448 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $286 | 8,363 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $287 | 3,925 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $288 | 830 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $289 | 9,566 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289 | 3,179 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $289 | 6,305 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291 | 1,689 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $292 | 7,554 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $293 | 15,999 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $294 | 12,294 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $294 | 1,094 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $296 | 8,373 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $296 | 7,118 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $299 | 3,738 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $303 | 7,190 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $304 | 3,399 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $305 | 1,167 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $305 | 7,667 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $305 | 4,074 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $306 | 4,626 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $306 | 543 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $307 | 3,456 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $307 | 8,985 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $308 | 1,291 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $309 | 2,226 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $310 | 41,850 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $310 | 5,563 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $311 | 6,892 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $312 | 3,317 | 0.0% |