Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp(SEE) | COM | 81211K100 | $30.3K | 538,776 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $30.5K | 696,322 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.6K | 471,710 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $30.7K | 272,399 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $31.0K | 299,241 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.1K | 956,708 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.1K | 428,587 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31.5K | 1,352,851 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $31.6K | 1,156,297 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.1K | 3,651,249 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $32.1K | 394,030 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $32.1K | 200,943 | 0.0% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $32.2K | 404,305 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.2K | 827,763 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $32.3K | 457,048 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $32.3K | 351,908 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $32.9K | 337,584 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $33.0K | 87,228 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $33.0K | 1,053,682 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $33.0K | 329,515 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $33.2K | 1,996,345 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $33.5K | 578,950 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $34.2K | 1,757,356 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $34.3K | 233,045 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $34.4K | 411,903 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $34.6K | 597,236 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $34.6K | 541,026 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $34.7K | 485,070 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $34.8K | 261,976 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $34.8K | 28,419 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $34.9K | 652,937 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $35.0K | 1,249,831 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $35.2K | 298,071 | 0.0% |
| Laboratory Corp of America HOL | COM NEW | 50540R409 | $35.5K | 147,685 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.7K | 310,697 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $35.9K | 366,341 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $36.1K | 273,406 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $36.1K | 218,702 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36.4K | 788,666 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $36.8K | 3,140,202 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.3K | 998,880 | 0.0% |
| Hannon Armstrong(HASI) | COM | 41068X100 | $37.9K | 1,010,632 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $38.0K | 161,181 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $38.0K | 347,486 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $38.2K | 239,558 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $38.3K | 2,378,170 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.3K | 308,404 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $38.5K | 3,825,881 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $38.6K | 629,080 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $38.6K | 27,874 | 0.0% |