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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6K | 56,918 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6K | 79,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 169,756 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9K | 235,371 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.9K | 22,942 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 83,841 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 16,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 55,094 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1K | 93,928 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.1K | 20,882 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 354,353 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.2K | 29,235 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 52,185 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.2K | 31,383 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.2K | 34,623 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 128,698 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 52,109 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.5K | 109,219 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 40,311 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.6K | 27,105 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 38,134 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 12,479 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.8K | 146,108 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 42,562 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.8K | 108,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 90,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9K | 52,991 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.9K | 357,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 79,256 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 85,572 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.1K | 66,075 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.2K | 186,965 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7.2K | 401,162 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4K | 104,295 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.4K | 230,170 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 51,845 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.5K | 198,310 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 256,210 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.6K | 68,131 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.6K | 275,493 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6K | 30,839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.6K | 75,338 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.6K | 176,085 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.7K | 469,255 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.8K | 125,493 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8K | 132,865 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.8K | 78,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.9K | 20,589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 55,902 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.0K | 49,800 | 0.0% |