Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks(JNP) | COM | 48203R104 | $2.5K | 87,062 | 0.0% |
| Synaptics inc(SYNA) | COM | 87157D109 | $2.5K | 21,100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 16,301 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2.5K | 33,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 75,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $2.6K | 22,100 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.7K | 244,143 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 78,800 | 0.0% |
| Walker & dunlop inc(WD) | COM | 93148P102 | $2.8K | 29,200 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.8K | 15,476 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,217 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.9K | 64,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 23,225 | 0.0% |
| On semiconductor corp(ON) | COM | 682189105 | $3.0K | 59,000 | 0.0% |
| Lowe'S Cos(LOW) | CL A COM | 548661107 | $3.0K | 17,002 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $3.0K | 44,741 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $3.0K | 38,863 | 0.0% |
| Nike B(NKE) | CL A | 654106103 | $3.2K | 31,406 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.2K | 16,157 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 19,182 | 0.0% |
| Dollar general corp(DG) | COM | 256677105 | $3.3K | 13,260 | 0.0% |
| Keysight technologies in-w/i(KEYS) | COM | 49338L103 | $3.3K | 23,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,536 | 0.0% |
| Omnicom Group(OMC) | CL A | 681919106 | $3.4K | 52,918 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 5,437 | 0.0% |
| Knight-swift transportation(KNX) | CL A | 499049104 | $3.4K | 74,200 | 0.0% |
| Blackstone group inc(BX) | COM | 09260D107 | $3.6K | 39,500 | 0.0% |
| F5 networks inc(FFIV) | COM | 315616102 | $3.6K | 23,587 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $3.8K | 30,879 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $3.8K | 36,157 | 0.0% |
| Grainger (Ww)(GWW) | COM | 384802104 | $3.8K | 8,379 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.9K | 16,343 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.0K | 27,740 | 0.0% |
| Sanmina corp(SANM) | COM | 801056102 | $4.0K | 99,400 | 0.0% |
| Williams-sonoma inc(WSM) | COM | 969904101 | $4.1K | 37,100 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $4.2K | 66,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 29,653 | 0.0% |
| Jabil circuit inc(JBL) | COM | 466313103 | $4.2K | 81,850 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $4.2K | 110,647 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $4.4K | 30,894 | 0.0% |
| Robert Half Int'L(RHI) | COM | 770323103 | $4.6K | 61,060 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $4.6K | 71,141 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 61,213 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $4.7K | 72,587 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $4.7K | 171,987 | 0.0% |
| Atkore international group i(ATKR) | COM | 047649108 | $4.9K | 59,000 | 0.0% |
| General motors co(GM) | COM | 37045V100 | $5.0K | 158,361 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CL A | 92532F100 | $5.2K | 18,287 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $5.2K | 89,030 | 0.0% |
| Hewlett packard ent co(HPE) | COM | 42824C109 | $5.3K | 402,151 | 0.0% |