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 |
|---|---|---|---|---|---|
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $4.1K | 92,242 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $4.1K | 18,004 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $4.1K | 34,745 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.1K | 63,340 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $4.1K | 34,168 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $4.2K | 130,073 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $4.2K | 57,025 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $4.2K | 407,034 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $4.2K | 19,988 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $4.2K | 112,108 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $4.2K | 101,323 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $4.2K | 28,740 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $4.2K | 37,962 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $4.2K | 175,981 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | Equities | 84860W300 | $4.2K | 112,237 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $4.2K | 89,677 | 0.0% |
| Global Payments Inc(GPN) | Equities | 37940X102 | $4.2K | 38,396 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $4.3K | 44,771 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $4.3K | 396,257 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $4.3K | 33,856 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $4.3K | 19,933 | 0.0% |
| Aspen Technology, Inc.(AZPN1USD) | Equities | 29109X106 | $4.3K | 23,406 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $4.3K | 29,911 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $4.3K | 277,737 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $4.3K | 12,306 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $4.3K | 92,806 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $4.3K | 43,009 | 0.0% |
| HealthEquity Inc.(HQY) | Equities | 42226A107 | $4.3K | 70,541 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.3K | 46,699 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.4K | 29,753 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $4.4K | 139,111 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $4.4K | 238,349 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $4.4K | 121,542 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $4.4K | 254,515 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $4.4K | 166,632 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $4.4K | 38,902 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $4.4K | 68,791 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $4.4K | 160,231 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $4.4K | 11,887 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $4.5K | 28,924 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.5K | 265,878 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $4.5K | 80,813 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $4.5K | 31,056 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $4.5K | 47,618 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $4.6K | 95,026 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $4.6K | 112,486 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $4.6K | 122,334 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $4.6K | 27,416 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.6K | 170,035 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $4.6K | 12,249 | 0.0% |