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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.7K | 39,738 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 153,529 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.7K | 257,033 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.8K | 250,912 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 153,590 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.8K | 147,118 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.8K | 183,906 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8K | 105,587 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 45,573 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 96,213 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 54,324 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 42,581 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 53,170 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9K | 178,615 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.9K | 140,892 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.9K | 106,583 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.9K | 53,394 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.9K | 5,925 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 54,856 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 17,694 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.0K | 157,689 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.0K | 77,082 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.0K | 63,857 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 149,960 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 85,701 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.1K | 79,171 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $5.1K | 238,678 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.1K | 80,388 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 487,867 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 56,496 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 40,320 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 86,452 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2K | 48,290 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 30,014 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 85,197 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2K | 24,768 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.2K | 374,782 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 1,314 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 33,427 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 52,128 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3K | 46,853 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 38,603 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.3K | 21,665 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 54,373 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.5K | 15,861 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 120,084 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6K | 118,924 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.6K | 133,042 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 67,898 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 31,012 | 0.0% |