Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $220 | 7,422 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $221 | 14,530 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $223 | 8,674 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223 | 3,396 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $223 | 5,945 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224 | 1,012 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $225 | 15,533 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226 | 749 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228 | 2,862 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $229 | 7,247 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $230 | 2,231 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $230 | 4,737 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $230 | 5,570 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $231 | 5,134 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $232 | 2,923 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $233 | 14,983 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $235 | 4,279 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $235 | 2,334 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $237 | 10,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $237 | 2,896 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239 | 7,538 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $240 | 1,429 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $240 | 13,136 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $241 | 4,602 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $242 | 3,550 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $244 | 4,390 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $246 | 2,696 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250 | 3,566 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $250 | 6,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 6,006 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $251 | 20,156 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $252 | 4,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 3,079 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $253 | 4,177 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $254 | 2,277 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $254 | 3,480 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $254 | 10,943 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $255 | 5,680 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $255 | 2,976 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $255 | 13,803 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $255 | 536 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $255 | 4,822 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $258 | 5,148 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $258 | 3,280 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $258 | 2,216 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $258 | 2,003 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $259 | 5,281 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $259 | 9,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 3,638 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $262 | 4,777 | 0.0% |