Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $6.8K | 393,834 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.8K | 95,094 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9K | 248,642 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9K | 151,053 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9K | 41,129 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.9K | 86,366 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0K | 78,573 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.0K | 53,390 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.1K | 325,606 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.1K | 24,128 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.1K | 58,683 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.2K | 170,264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 18,699 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.2K | 721,041 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2K | 152,855 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3K | 106,671 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 109,778 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 5,685 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4K | 106,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4K | 615,378 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4K | 207,438 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 177,773 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.5K | 104,368 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 169,641 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6K | 25,254 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.6K | 53,240 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.6K | 405,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 72,867 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7K | 577,053 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.7K | 64,466 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 259,682 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 50,357 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.7K | 78,834 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.7K | 109,211 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.8K | 277,168 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.8K | 66,195 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.8K | 725,155 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 55,326 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.9K | 73,758 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.9K | 382,275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.9K | 37,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 124,870 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.0K | 63,675 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0K | 166,038 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 93,913 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 148,168 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.1K | 294,459 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.1K | 84,280 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.2K | 67,240 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.3K | 343,000 | 0.0% |