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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.2K | 125,278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.3K | 340,918 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.3K | 254,018 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.4K | 135,732 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $17.4K | 387,681 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.4K | 1,444,925 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.4K | 162,759 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.4K | 50,247 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4K | 488,816 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.5K | 219,204 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.5K | 397,013 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.6K | 212,129 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6K | 1,939,024 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.6K | 513,761 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.6K | 157,326 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.6K | 288,916 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.7K | 1,768,489 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.7K | 298,182 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $17.9K | 82,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 236,457 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.0K | 203,533 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.1K | 277,344 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.1K | 393,027 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.1K | 14,031 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.2K | 216,953 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.3K | 47,546 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 373,057 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.4K | 62,658 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.4K | 49,128 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.5K | 145,525 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.7K | 318,696 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.7K | 267,042 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.9K | 89,760 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.0K | 64,334 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.0K | 133,083 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.0K | 687,373 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.0K | 327,064 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.0K | 181,631 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.1K | 1,109,992 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.1K | 352,092 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 61,174 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.2K | 214,562 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.2K | 63,914 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.3K | 135,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.4K | 670,012 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.5K | 401,884 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $19.6K | 305,470 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.7K | 470,704 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.7K | 302,626 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $19.8K | 221,666 | 0.0% |