Q2 2022 Holdings
Filed 2022-08-16 | 286 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 1,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $211 | 7,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $211 | 870 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $214 | 5,539 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $217 | 3,630 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $221 | 3,302 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $221 | 692 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226 | 749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $227 | 940 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $228 | 6,166 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $230 | 4,976 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $230 | 3,660 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $245 | 957 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $246 | 7,760 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $248 | 9,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $256 | 1,897 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 1,104 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $262 | 3,706 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $265 | 1,214 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $265 | 4,907 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $265 | 1,627 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $265 | 8,243 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $266 | 5,284 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $267 | 2,787 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $271 | 3,062 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $271 | 1,377 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $272 | 6,895 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $277 | 23,026 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $281 | 701 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $282 | 2,029 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $284 | 26,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $287 | 1,296 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $290 | 26,042 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $290 | 6,261 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $291 | 931 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $297 | 5,040 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $305 | 1,262 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $305 | 2,521 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $305 | 1,448 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $305 | 1,268 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $307 | 20,121 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $313 | 19,945 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $314 | 5,109 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $315 | 5,466 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $315 | 4,105 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 3,987 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $325 | 2,062 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $326 | 10,274 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328 | 251 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $331 | 1,820 | 0.0% |