Q2 2022 Holdings
Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc COM(NTAP) | COM | 64110D104 | $17.4K | 267,005 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $17.5K | 345,097 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $17.5K | 147,721 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $17.6K | 281,036 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $17.7K | 169,552 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $17.7K | 464,467 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $17.8K | 63,516 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $17.9K | 256,149 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $18.0K | 39 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $18.0K | 310,143 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $18.0K | 460,719 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $18.1K | 241,560 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $18.4K | 668,229 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $18.9K | 268,993 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $18.9K | 399,368 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $19.1K | 104,849 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $19.2K | 347,293 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $19.8K | 241,155 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $19.9K | 58,946 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $19.9K | 133,909 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $20.0K | 50,575 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $20.1K | 1,282,716 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $20.4K | 97,146 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $20.5K | 400,556 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $20.6K | 346,511 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $20.7K | 198,421 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $21.0K | 94,031 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $21.0K | 193 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $21.3K | 233,696 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $21.4K | 98,776 | 0.0% |
| Kraneshares TR Global Carb Stra(KRBN) | COM | 500767678 | $21.5K | 436,005 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $21.5K | 277,182 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $21.6K | 181,720 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $21.6K | 131,096 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $22.0K | 12,585 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $22.5K | 19,586 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $22.5K | 93,183 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $23.6K | 149,380 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $23.9K | 1,290,060 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $24.0K | 1,234 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $24.0K | 6,228 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $24.1K | 239,193 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $24.1K | 254,940 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $24.3K | 429,905 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $24.4K | 1,418,478 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $24.5K | 273,787 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $24.5K | 857,905 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $25.0K | 360,879 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $25.3K | 267,674 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $25.5K | 107,201 | 0.0% |