Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2K | 315,656 | 0.0% |
| Advanced Energy IND Inc(AEIS) | COM | 007973100 | $5.3K | 72,044 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $5.3K | 894,075 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $5.3K | 55,996 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 60,577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 69,122 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 60,742 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 72,228 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $5.5K | 294,698 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.5K | 76,017 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 115,873 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $5.5K | 99,818 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.5K | 35,582 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 68,718 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.5K | 258,071 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $5.5K | 671,073 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 161,451 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 105,980 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $5.6K | 99,514 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.6K | 158,267 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $5.6K | 33,329 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.7K | 326,947 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $5.7K | 46,704 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $5.7K | 117,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 194,405 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 90,652 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 291,983 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 33,218 | 0.0% |
| Ishares Core(OEF) | 100 ETF | 464287101 | $5.8K | 33,746 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.8K | 70,001 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.9K | 36,396 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 72,026 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.0K | 89,828 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 187,565 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.0K | 18,186 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0K | 30,561 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0K | 92,478 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.0K | 32,836 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1K | 308,478 | 0.0% |
| Ishares Core(ESGD) | AW MSCI EAFE | 46435G516 | $6.1K | 96,710 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.1K | 126,057 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $6.1K | 74,697 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 64,027 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $6.1K | 391,736 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $6.2K | 112,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3K | 47,450 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.3K | 268,803 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $6.3K | 170,984 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $6.3K | 21,534 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 83,209 | 0.0% |