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 |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $3.7K | 78,801 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $3.7K | 26,944 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $3.7K | 97,994 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $3.7K | 66,295 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $3.7K | 28,504 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $3.7K | 21,585 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.7K | 91,489 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $3.8K | 6,999 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $3.8K | 9,786 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $3.8K | 36,285 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $3.8K | 31,260 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.8K | 140,742 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $3.8K | 17,733 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $3.8K | 184,647 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $3.8K | 22,567 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $3.8K | 30,628 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $3.8K | 107,651 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $3.9K | 46,750 | 0.0% |
| DuPont de Nemours Inc.(DD) | Equities | 26614N102 | $3.9K | 69,343 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $3.9K | 122,973 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $3.9K | 42,744 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $3.9K | 30,979 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $3.9K | 111,685 | 0.0% |
| IAA Inc(IAA-WUSD) | Equities | 449253103 | $3.9K | 118,635 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $3.9K | 139,400 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.9K | 20,085 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $3.9K | 24,460 | 0.0% |
| Vici Properties Inc(VICI) | Equities | 925652109 | $3.9K | 130,998 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $3.9K | 217,910 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $3.9K | 123,333 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $3.9K | 47,519 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $3.9K | 78,658 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $3.9K | 21,400 | 0.0% |
| Globant SA | Equities | 097429987 | $3.9K | 22,687 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $4.0K | 47,020 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $4.0K | 42,892 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $4.0K | 113,515 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $4.0K | 82,708 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $4.0K | 53,620 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $4.0K | 17,816 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Equities | 591774104 | $4.0K | 57,766 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $4.0K | 112,784 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $4.0K | 81,459 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $4.0K | 73,123 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $4.0K | 107,090 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $4.0K | 50,386 | 0.0% |
| EchoStar Corp.(SATS) | Equities | 278768106 | $4.1K | 210,341 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Equities | 68902V107 | $4.1K | 57,779 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $4.1K | 3,554 | 0.0% |
| Sunrun Inc.(RUN) | Equities | 86771W105 | $4.1K | 175,628 | 0.0% |