Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 25,038 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 9,759 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 74,061 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 10,059 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 22,052 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 17,390 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 25,164 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 17,308 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 14,239 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 13,663 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 29,322 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 26,152 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,911 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 36,351 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,335 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,215 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 4,204 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 8,917 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 13,142 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 54,552 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 47,119 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,279 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 43,419 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,327 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 28,311 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.3K | 40,693 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 72,234 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 5,456 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,370 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 11,022 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,066 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 11,039 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 12,624 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,214 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.4K | 65,006 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 12,594 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 48,269 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 13,989 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 8,178 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 12,292 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 14,579 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 8,927 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 12,259 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 21,807 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 55,326 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.4K | 12,552 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,253 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 13,834 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 37,847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 19,237 | 0.0% |