Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0K | 9,994 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.0K | 55,808 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.0K | 52,208 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 10,165 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 42,273 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.0K | 65,527 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 12,002 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,697 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 16,216 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,752 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 31,079 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1K | 12,395 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,920 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 24,083 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 46,109 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 18,580 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.1K | 60,132 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 26,352 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 23,089 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 70,904 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 14,201 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 4,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,458 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,646 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 8,411 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 53,385 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 29,935 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 4,783 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 13,081 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,517 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 9,711 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 6,940 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 8,452 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 146,610 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 77,602 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 62,327 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 10,397 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2K | 28,080 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 26,876 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,320 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 23,009 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 19,742 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 30,644 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.3K | 26,742 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 34,340 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 7,487 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 3,153 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,057 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 46,315 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 11,582 | 0.0% |