Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $533 | 2,549 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $535 | 14,394 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $535 | 1,821 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $536 | 10,536 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $541 | 265,150 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $542 | 2,312 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $544 | 2,785 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $545 | 1,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $545 | 9,546 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $546 | 195,059 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $547 | 6,732 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $548 | 9,493 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $549 | 3,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $551 | 32,872 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $556 | 9,155 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $558 | 9,056 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $560 | 46,537 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $566 | 23,435 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $568 | 23,029 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $571 | 10,499 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $571 | 5,256 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $572 | 8,272 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $575 | 35,655 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $582 | 3,205 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $583 | 11,848 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $585 | 5,245 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $586 | 3,181 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $588 | 8,026 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $589 | 53,993 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $591 | 6,060 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $592 | 16,379 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $595 | 8,510 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $597 | 3,832 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $598 | 4,702 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $598 | 9,173 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $599 | 19,702 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $601 | 5,047 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $603 | 8,762 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $604 | 15,847 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $604 | 1,826 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $606 | 21,923 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $607 | 12,504 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $608 | 2,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $613 | 3,892 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $615 | 8,605 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $620 | 5,505 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $625 | 3,174 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $630 | 2,606 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $632 | 7,348 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $634 | 5,988 | 0.0% |