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 |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $635 | 51,088 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $636 | 21,083 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $637 | 27,118 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $637 | 26,948 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $639 | 4,808 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $649 | 15,830 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $651 | 10,296 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $655 | 4,893 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $656 | 7,081 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $658 | 38,216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $659 | 10,364 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $660 | 7,046 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $660 | 5,871 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $663 | 6,823 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $664 | 17,529 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $670 | 4,647 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $673 | 5,890 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $679 | 19,747 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $686 | 3,928 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $689 | 26,259 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $696 | 11,883 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $696 | 2,866 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $697 | 14,307 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $698 | 12,698 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $699 | 11,788 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $707 | 6,786 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $711 | 619 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $712 | 4,599 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $714 | 3,728 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $714 | 14,839 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $720 | 5,806 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $720 | 2,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $721 | 5,227 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $721 | 10,206 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $722 | 8,858 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $724 | 11,243 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $727 | 25,442 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $734 | 39,254 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $739 | 1,871 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $740 | 13,788 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $741 | 11,328 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $746 | 10,933 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $747 | 96,939 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $748 | 1,920 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $752 | 26,510 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $753 | 12,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $755 | 21,609 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $758 | 12,302 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $760 | 7,735 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $763 | 9,088 | 0.0% |