Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 1,698 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $359 | 13,961 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $359 | 6,859 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $362 | 1,933 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $366 | 8,754 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $366 | 7,354 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $368 | 11,634 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $369 | 2,776 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $369 | 6,155 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $371 | 3,348 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $374 | 31,808 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $375 | 3,199 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $376 | 980 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $379 | 2,756 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $379 | 2,460 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $381 | 2,267 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $384 | 3,320 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $384 | 11,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 2,650 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $389 | 17,580 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $391 | 8,553 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $395 | 9,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $396 | 12,616 | 0.0% |
| MSP Recovery Inc | *W EXP 05/23/202 | 553745118 | $396 | 187,817 | 0.0% |
| RH(RH) | COM | 74967X103 | $396 | 1,864 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $400 | 2,352 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $403 | 11,334 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $406 | 3,352 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $407 | 1,826 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $408 | 6,264 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $409 | 2,071 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $410 | 6,568 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $410 | 3,583 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $422 | 875 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $423 | 4,712 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $424 | 8,433 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $425 | 4,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $425 | 4,583 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $426 | 11,942 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $430 | 4,837 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $440 | 1,469 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $444 | 2,857 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $445 | 7,474 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $448 | 907 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $455 | 24,281 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $456 | 4,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $457 | 9,772 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $462 | 4,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $464 | 11,834 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $465 | 1,582 | 0.0% |