Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $13.2M | 66,745 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.2M | 457,193 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.2M | 223,526 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.4M | 125,786 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4M | 207,209 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $13.5M | 293,391 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.5M | 54,349 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.5M | 97,974 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.6M | 64,723 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $13.7M | 622,032 | 0.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $13.7M | 626,777 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7M | 136,436 | 0.1% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $13.9M | 503,121 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $13.9M | 197,452 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.9M | 702,616 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.1M | 297,565 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.2M | 66,358 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $14.5M | 61,372 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.6M | 80,226 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.7M | 348,517 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $14.7M | 231,023 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $14.7M | 319,320 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $14.7M | 333,336 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.7M | 1,406,336 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.7M | 137,829 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $14.9M | 94,770 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.9M | 191,050 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $15.0M | 3,738 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.2M | 45,573 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $15.3M | 43,550 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $15.3M | 366,839 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.4M | 592,977 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.6M | 173,383 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.6M | 38,960 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.7M | 57,321 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.9M | 56,609 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 175,664 | 0.1% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $15.9M | 88,375 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $16.0M | 262,569 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.1M | 327,386 | 0.1% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $16.1M | 125,784 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $16.2M | 233,712 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.2M | 197,144 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.3M | 280,188 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4M | 173,083 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $16.4M | 42,830 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $16.6M | 340,970 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.7M | 180,160 | 0.1% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $17.0M | 44,159 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.1M | 175,148 | 0.1% |