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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $20.4K | 703,423 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $20.5K | 84,361 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.5K | 94,653 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $21.0K | 456,198 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $21.0K | 87,260 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $21.1K | 268,162 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4K | 274,584 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $21.5K | 134,604 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.5K | 386,145 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $21.5K | 997,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 154,392 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $22.0K | 278,313 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.1K | 238,536 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.2K | 200,522 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 474,911 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $22.6K | 109,506 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $22.8K | 339,186 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.9K | 279,946 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $23.0K | 473,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.0K | 549,893 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $23.1K | 458,320 | 0.0% |
| KLA Corp Co New(KLAC) | COM | 482480100 | $23.2K | 72,584 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 152,166 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $23.4K | 262,221 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5K | 264,368 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.7K | 704,030 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $23.7K | 318,592 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $23.8K | 172,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.9K | 55,573 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.9K | 62,220 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $23.9K | 188,118 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $24.2K | 177,939 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.2K | 266,313 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $24.3K | 157,660 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $24.5K | 155,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.6K | 216,445 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.7K | 158,256 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $25.0K | 171,752 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.2K | 220,764 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $25.3K | 181,021 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $25.4K | 460,661 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $25.4K | 428,063 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.5K | 816,360 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $25.6K | 225,970 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $25.7K | 422,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.8K | 113,931 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.9K | 169,674 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $25.9K | 402,373 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $26.4K | 367,730 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.4K | 217,049 | 0.0% |