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 |
|---|---|---|---|---|---|
| Ecolab Inc.(ECL) | Equities | 278865100 | $5.2K | 33,885 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $5.2K | 28,818 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $5.2K | 155,766 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $5.2K | 110,341 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $5.2K | 25,006 | 0.0% |
| Bruker Corp.(BRKR) | Equities | 116794108 | $5.2K | 83,637 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $5.3K | 20,682 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $5.3K | 74,251 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $5.3K | 77,071 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $5.3K | 55,923 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $5.3K | 4,109 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $5.3K | 35,807 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $5.3K | 322,917 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.3K | 97,656 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $5.4K | 239,711 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $5.4K | 161,869 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $5.4K | 216,632 | 0.0% |
| Atkore Inc(ATKR) | Equities | 047649108 | $5.4K | 64,653 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $5.4K | 116,073 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $5.4K | 65,576 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $5.4K | 28,189 | 0.0% |
| Sonos Inc.(SONO) | Equities | 83570H108 | $5.5K | 302,095 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $5.5K | 196,055 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $5.5K | 126,330 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $5.5K | 211,053 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $5.5K | 60,997 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $5.5K | 20,744 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $5.5K | 108,067 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $5.5K | 32,720 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.5K | 43,732 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $5.5K | 196,704 | 0.0% |
| NOV Inc.(NOV) | Equities | 62955J103 | $5.6K | 328,466 | 0.0% |
| Masimo Corp(MASI) | Equities | 574795100 | $5.6K | 42,695 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $5.6K | 115,061 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $5.6K | 268,124 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $5.6K | 53,151 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $5.6K | 53,621 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $5.6K | 106,779 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $5.6K | 25,865 | 0.0% |
| Equity Commonwealth(HP5A) | Equities | 294628102 | $5.6K | 204,254 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $5.6K | 82,881 | 0.0% |
| HF Sinclair Corp(DINO) | Equities | 403949100 | $5.6K | 125,052 | 0.0% |
| Trex Co Inc.(TREX) | Equities | 89531P105 | $5.7K | 103,935 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $5.7K | 54,831 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $5.7K | 8,968 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | Equities | 934423104 | $5.7K | 424,846 | 0.0% |
| Middleby Corp.(MIDD) | Equities | 596278101 | $5.7K | 45,495 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $5.7K | 14,459 | 0.0% |
| Lennox International Inc.(LII) | Equities | 526107107 | $5.7K | 27,637 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $5.7K | 429,242 | 0.0% |