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 |
|---|---|---|---|---|---|
| Gap(GAP) | COM | 364760108 | $1.2K | 142,800 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.2K | 10,651 | 0.0% |
| Enova international inc(ENVA) | CL A | 29357K103 | $1.2K | 40,950 | 0.0% |
| Patterson Cos(PDCOEUR) | COMMON STOCK | 703395103 | $1.3K | 44,300 | 0.0% |
| Lennar Corp Cl A(LEN) | CL A | 526057104 | $1.4K | 19,141 | 0.0% |
| Westlake corp(WLK) | COM | 960413102 | $1.4K | 14,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,692 | 0.0% |
| American Equity Invt Life hl(AELUSD) | COM | 025676206 | $1.4K | 39,150 | 0.0% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $1.4K | 8,470 | 0.0% |
| Arista networks inc(ANETEUR) | COM | 040413106 | $1.5K | 15,500 | 0.0% |
| Oshkosh corp(OSK) | COMMON STOCK | 688239201 | $1.5K | 17,750 | 0.0% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $1.5K | 9,550 | 0.0% |
| Flagstar bancorp inc(FBCUSD) | COM | 337930705 | $1.5K | 43,100 | 0.0% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.6K | 38,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,641 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.6K | 17,349 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $1.7K | 46,700 | 0.0% |
| Jm Smucker Co(SJM) | COM NEW | 832696405 | $1.7K | 13,100 | 0.0% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $1.7K | 21,807 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.7K | 25,160 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 43,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,595 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 32,200 | 0.0% |
| Marvell Technology Group(MRVL) | COM | 573874104 | $1.8K | 42,296 | 0.0% |
| Pulte Homes(PHM) | COM | 745867101 | $1.8K | 46,548 | 0.0% |
| Zumiez inc(ZUMZ) | CL A | 989817101 | $1.8K | 71,100 | 0.0% |
| Paypal holdings inc-w/i(PYPL) | COM | 70450Y103 | $1.9K | 26,586 | 0.0% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $1.9K | 71,900 | 0.0% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $1.9K | 43,314 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.0K | 11,854 | 0.0% |
| Aflac(AFL) | SPONSORD ADS | 001055102 | $2.0K | 35,920 | 0.0% |
| Dropbox inc(DBX) | COM | 26210C104 | $2.0K | 95,100 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.0K | 25,419 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.1K | 21,508 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 8,332 | 0.0% |
| Fiserv(FISV) | COM PAR .001 | 337738108 | $2.1K | 23,769 | 0.0% |
| Mcdonalds corp(MCD) | COM | 580135101 | $2.2K | 8,719 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.2K | 25,980 | 0.0% |
| Signature bank(SBNY) | COM | 82669G104 | $2.2K | 12,370 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $2.2K | 34,014 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 5,234 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $2.2K | 6,843 | 0.0% |
| Vmware inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 19,639 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.3K | 8,277 | 0.0% |
| Apollo global management inc(APO) | COM | 03769M106 | $2.3K | 46,840 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.3K | 48,923 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 6,053 | 0.0% |
| Radian group inc(RDN) | COM | 750236101 | $2.3K | 119,300 | 0.0% |
| Crane co(CXT) | COM | 224441105 | $2.4K | 27,000 | 0.0% |
| Eog Resources(EOG) | COM NEW | 26875P101 | $2.4K | 21,780 | 0.0% |