Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $331 | 1,370 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $332 | 10,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $333 | 3,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $336 | 626 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $337 | 3,755 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $338 | 2,425 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $339 | 11,742 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341 | 6,127 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344 | 9,029 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $347 | 3,307 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $347 | 1,763 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $348 | 4,251 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $349 | 4,688 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $349 | 3,291 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $351 | 4,306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $356 | 1,016 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $360 | 2,774 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $362 | 1,727 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $364 | 27,138 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $365 | 20,311 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $365 | 9,770 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $365 | 1,237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $373 | 3,309 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $375 | 1,524 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $376 | 4,148 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $378 | 52,333 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $383 | 1,497 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $388 | 3,625 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $394 | 6,304 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $397 | 2,657 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $401 | 3,534 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $404 | 28,435 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $407 | 6,238 | 0.0% |
| Acadia Rlty TR COM(AKR) | SH BEN INT | 004239109 | $408 | 26,121 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $410 | 9,833 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $411 | 13,847 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $414 | 29,220 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $417 | 6,556 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $418 | 10,950 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $418 | 1,532 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $419 | 10,919 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $421 | 15,294 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $423 | 15,310 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $423 | 1,277 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $436 | 4,698 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $436 | 3,823 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $438 | 10,067 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $443 | 3,950 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $447 | 18,132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $448 | 4,840 | 0.0% |