Q2 2022 Holdings
Filed 2022-07-15 | 218 holdings | $624.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $32.1K | 130,617 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.4K | 150,660 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $32.8K | 354,132 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $33.1K | 385,118 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $33.4K | 456,258 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $34.2K | 466,669 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $34.9K | 118,853 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $35.1K | 1,217,060 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.5K | 509,685 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $35.6K | 313,027 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $35.9K | 467,698 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $36.5K | 173,157 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $36.6K | 148,943 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $38.0K | 1,051,506 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.9K | 100,842 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.0K | 554,921 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $39.2K | 217,715 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $39.2K | 1,087,464 | 0.0% |
| FOX Corporation(FOXA) | COM | 35137L105 | $39.4K | 1,224,639 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $40.4K | 329,726 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $41.8K | 191,686 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $42.7K | 191,298 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $43.1K | 312,654 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.2K | 499,783 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $46.0K | 329,616 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $46.5K | 166,451 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $46.6K | 472,497 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $47.1K | 254,658 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $48.5K | 195,870 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $50.2K | 40,261 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $50.2K | 1,063,202 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $53.2K | 376,312 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $55.1K | 1,163,233 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $59.3K | 327,835 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.5K | 860,758 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $60.8K | 1,643,374 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $62.9K | 502,057 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $63.7K | 771,732 | 0.0% |
| Stag Industrial, Inc.(STAG) | REIT | 85254J102 | $65.9K | 2,134,818 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $69.1K | 1,210,850 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $73.8K | 652,165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76.2K | 270,316 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $76.6K | 438,269 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $79.2K | 1,172,811 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $79.7K | 1,366,647 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $87.7K | 1,343,551 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $100.1K | 2,264,147 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $115.6K | 4,250,962 | 0.0% |
| WEC Energy GRP Inc(WEC) | COM | 92939U106 | $121.5K | 1,206,934 | 0.0% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $4.4M | 52,835 | 0.7% |