Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $43.0K | 886,905 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $43.0K | 1,183,736 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.1K | 278,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.4K | 2,075,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.5K | 209,996 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.5K | 147,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $44.5K | 366,761 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $44.6K | 929,741 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $44.8K | 1,538,343 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45.2K | 162,352 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $45.7K | 616,573 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $46.0K | 302,647 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.7K | 357,194 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $47.1K | 859,521 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.5K | 1,408,687 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.5K | 768,719 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $47.9K | 409,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $48.2K | 777,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.4K | 199,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.7K | 196,930 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $48.8K | 1,180,228 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $49.3K | 2,323,504 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $49.4K | 1,295,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $49.7K | 324,096 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $50.3K | 948,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $50.9K | 471,225 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $50.9K | 606,485 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $51.1K | 914,093 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.2K | 538,189 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $51.4K | 2,483,206 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.8K | 715,268 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.1K | 562,115 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $52.3K | 728,137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.0K | 1,143,617 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53.5K | 368,937 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $53.6K | 735,132 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $53.7K | 1,195,491 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.1K | 214,028 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $55.0K | 904,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55.1K | 390,351 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $55.3K | 655,389 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $56.3K | 673,742 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.5K | 406,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.1K | 614,397 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $58.4K | 1,570,018 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $58.5K | 266,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.7K | 1,556,618 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.9K | 301,566 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.2K | 358,421 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.3K | 351,361 | 0.0% |