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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7K | 320,992 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $10.7K | 715,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 344,303 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9K | 31,120 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.9K | 34,949 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $10.9K | 79,568 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.1K | 128,942 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $11.1K | 98,897 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $11.2K | 59,550 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.3K | 46,642 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.3K | 66,731 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $11.4K | 2,086,856 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $11.4K | 179,799 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $11.4K | 108,345 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.5K | 40,990 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $11.5K | 133,526 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.5K | 29,110 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $11.5K | 121,762 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $11.6K | 75,622 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.6K | 64,162 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.6K | 67,214 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $11.7K | 142,136 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $11.8K | 102,134 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $11.9K | 473,497 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9K | 199,809 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.9K | 174,720 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $12.1K | 425,379 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.1K | 120,243 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $12.1K | 134,401 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.2K | 186,693 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 197,952 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.2K | 56,123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.3K | 414,279 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.3K | 688,757 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $12.3K | 885,851 | 0.0% |
| Vanguard SM Cap(VBR) | VALUE ETF | 922908611 | $12.3K | 82,054 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.4K | 110,135 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $12.5K | 221,641 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.5K | 148,260 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.6K | 64,435 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.6K | 302,590 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.7K | 140,707 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.8K | 34,372 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.9K | 107,520 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.9K | 188,115 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.0K | 34,598 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.2K | 224,658 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $13.2K | 112,421 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $13.2K | 125,245 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2K | 10,129 | 0.0% |