Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | Equities | 775711104 | $1.1K | 31,165 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.1K | 32,704 | 0.0% |
| Sunpower Corp(SPWRQ) | Equities | 867652406 | $1.1K | 69,762 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 15,407 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.1K | 15,144 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.1K | 49,437 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.2K | 19,922 | 0.0% |
| Organon & Co.(OGN) | Equities | 68622V106 | $1.2K | 34,551 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.2K | 5,398 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.2K | 12,056 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.2K | 26,829 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.2K | 12,373 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.2K | 17,169 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.2K | 3,250 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Equities | 36467J108 | $1.3K | 27,348 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.3K | 21,150 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.3K | 44,068 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $1.3K | 40,268 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.3K | 8,247 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $1.3K | 173,392 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $1.3K | 17,343 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.3K | 7,380 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $1.3K | 169,393 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.3K | 32,450 | 0.0% |
| Bath & Body Works Inc.(BBWI) | Equities | 070830104 | $1.3K | 48,715 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.3K | 157,768 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $1.3K | 5,148 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.3K | 27,807 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.4K | 47,659 | 0.0% |
| Lumen Technologies Inc.(LUMN) | Equities | 550241103 | $1.4K | 126,756 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.4K | 34,763 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.4K | 25,417 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.4K | 22,263 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.4K | 14,789 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $1.4K | 65,062 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $1.4K | 17,784 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.4K | 19,892 | 0.0% |
| Amkor Technology Inc.(AMKR) | Equities | 031652100 | $1.4K | 83,888 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $1.4K | 128,875 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.4K | 18,862 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $1.5K | 176,376 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.5K | 17,886 | 0.0% |
| Kyndryl Holdings Inc(KD) | Equities | 50155Q100 | $1.5K | 150,300 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $1.5K | 70,389 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $1.5K | 99,817 | 0.0% |
| NanoString Technologies Inc,(NSTGEUR) | Equities | 63009R109 | $1.5K | 116,762 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $1.5K | 83,732 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $1.5K | 7,385 | 0.0% |
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $1.5K | 61,051 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $1.5K | 40,465 | 0.0% |