Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216.1K | 950,689 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $217.3K | 1,998,762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.1K | 3,123,460 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $219.0K | 4,327,032 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $220.1K | 3,709,720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.4K | 2,465,997 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $222.2K | 2,279,085 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $224.4K | 1,368,313 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $225.0K | 10,467 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226.9K | 920,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $227.0K | 2,911,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $228.7K | 874,351 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.0K | 1,070,534 | 0.0% |
| CRH PLC | ADR | 12626K203 | $233.2K | 6,671,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.1K | 4,503,029 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $237.0K | 284,518 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $238.0K | 16,385 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $238.4K | 2,892,792 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $240.5K | 859,884 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $242.9K | 2,491,459 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $243.7K | 15,296,464 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $245.9K | 11,417,803 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $255.3K | 2,570,688 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $259.9K | 1,055,684 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $261.8K | 3,197,185 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $264.8K | 1,575,184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.7K | 4,796,758 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $273.3K | 1,836,170 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $276.8K | 3,361,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $280.7K | 8,953,311 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283.0K | 2,511,883 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $283.0K | 1,826,461 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $285.8K | 2,347,050 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $286.0K | 17,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287.4K | 1,181,259 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $293.4K | 2,792,393 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $293.4K | 1,087,969 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294.3K | 1,328,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $297.0K | 3,715,454 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $300.0K | 24,329 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $301.6K | 2,733,727 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $302.5K | 4,262,787 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $306.3K | 634,735 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $309.1K | 3,152,614 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $312.1K | 5,662,828 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $314.0K | 33,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $321.8K | 1,067,998 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326.7K | 3,571,161 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $327.9K | 10,295,170 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $332.0K | 58,288 | 0.0% |