Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $886 | 9,955 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $887 | 12,232 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $888 | 10,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $897 | 11,580 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $901 | 4,182 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $902 | 24,417 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $904 | 7,685 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $910 | 19,321 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $913 | 12,930 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $926 | 3,880 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $930 | 8,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $935 | 13,115 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $941 | 12,383 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $942 | 20,565 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $952 | 32,196 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $966 | 13,192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $975 | 4,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $978 | 46,642 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $980 | 29,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $980 | 12,725 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $982 | 5,770 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $988 | 13,974 | 0.0% |
| Istar Inc | COM | 45031U101 | $990 | 72,177 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $991 | 9,745 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $992 | 18,694 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $993 | 14,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,202 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 60,072 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 11,693 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,651 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 15,839 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,865 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 15,021 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 11,741 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 4,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,434 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,979 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 36,382 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 96,966 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,865 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 106,439 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,377 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 38,667 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 28,658 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 21,896 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 17,711 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 21,961 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 32,930 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 61,858 | 0.0% |