Q2 2022 Holdings
Filed 2022-08-03 | 289 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $12.8K | 282,192 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.9K | 173,973 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $13.2K | 239,683 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.3K | 426,203 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $13.8K | 608,039 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $14.0K | 357,942 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $14.8K | 210,640 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.1K | 276,053 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $15.4K | 544,410 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.1K | 216,587 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.7K | 272,421 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.6K | 230,679 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17.7K | 172,870 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.5K | 72,736 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $19.7K | 516,756 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $19.9K | 558,676 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $21.9K | 292,376 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $23.8K | 216,705 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $23.8K | 441,376 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $23.9K | 543,477 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $24.2K | 338,820 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $25.2K | 832,971 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.5K | 1,597,118 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.7K | 260,555 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.6K | 624,342 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.3K | 323,854 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.9K | 290,035 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.5K | 1,092,290 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.0K | 1,157,133 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $32.6K | 434,496 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33.6K | 161,634 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $33.8K | 655,770 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.7K | 332,719 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36.0K | 807,858 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.7K | 842,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.7K | 314,744 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.8K | 118,547 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $39.4K | 618,692 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.1K | 180,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.7K | 1,248,361 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $42.9K | 240,400 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $45.8K | 1,683,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.3K | 342,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48.6K | 680,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $48.8K | 540,550 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $50.0K | 203,040 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.1K | 429,207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.6K | 138,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.0K | 374,816 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $57.7K | 1,852,499 | 0.0% |