Q2 2022 Holdings
Filed 2022-08-15 | 144 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3K | 64,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,948 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.4K | 57,401 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 32,333 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.4K | 57,983 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 135,660 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 34,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 46,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,214 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,635 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,639 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 41,064 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 8,199 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.2K | 103,614 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.2K | 36,582 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 19,586 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 27,768 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,017 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.5K | 30,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5K | 26,006 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.6K | 97,980 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.7K | 64,662 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.7K | 24,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,656 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8K | 68,742 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 54,802 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 46,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.8K | 81,401 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 16,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 50,781 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 28,416 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 15,059 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.0K | 67,577 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.1K | 54,794 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.2K | 40,476 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 65,389 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 157,479 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 36,889 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 76,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,681 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.6K | 110,658 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 16,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 21,739 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.7K | 96,580 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 41,918 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.9K | 155,904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,276 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.6K | 121,650 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 80,941 | 0.0% |