Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $11.2K | 43,670 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.2K | 393,846 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $11.2K | 80,997 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.3K | 190,697 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.3K | 411,335 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.3K | 63,237 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.3K | 174,999 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.4K | 498,770 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.4K | 299,459 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.5K | 48,647 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.5K | 7,736 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.6K | 394,184 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.7K | 163,446 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.7K | 149,207 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.9K | 77,479 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.9K | 345,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.0K | 460,980 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.1K | 61,170 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.2K | 124,833 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.2K | 290,530 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.3K | 310,434 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.5K | 228,708 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.5K | 218,081 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.7K | 154,608 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRML | 531229854 | $12.7K | 199,873 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 120,045 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.8K | 703,003 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.9K | 156,771 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.9K | 349,563 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.0K | 3,236 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.0K | 32,377 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $13.0K | 366,702 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.0K | 188,003 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $13.1K | 284,965 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13.1K | 277,385 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.2K | 392,207 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.2K | 160,426 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.3K | 459,721 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.3K | 144,473 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.3K | 54,171 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.3K | 55,864 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.4K | 141,738 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.4K | 289,454 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.7K | 1,253,886 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.9K | 397,160 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.0K | 154,406 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.0K | 707,785 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.0K | 123,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.0K | 352,422 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.1K | 69,592 | 0.0% |