Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natus MED Inc del | COM | 639050103 | $1.7K | 52,020 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.7K | 6,185 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 88,786 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 21,512 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 7,273 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 37,637 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 15,466 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 22,067 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 174,805 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 117,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 26,246 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8K | 18,551 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 10,255 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,446 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 16,745 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9K | 9,020 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 37,733 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 31,530 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9K | 33,174 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 5,826 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0K | 19,376 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 5,671 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 40,047 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 492 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 17,199 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 23,707 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 95,180 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.0K | 91,165 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 34,996 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 5,715 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 22,635 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 29,528 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 14,798 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 15,148 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 20,213 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 13,205 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 11,506 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 35,773 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 32,183 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 32,232 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 22,187 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1K | 14,088 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 7,564 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 33,610 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.2K | 46,854 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 20,264 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2K | 88,542 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 19,596 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 22,558 | 0.0% |