Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $17.6K | 503,909 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.6K | 271,338 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.7K | 109,639 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $17.9K | 276,173 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.9K | 250,724 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.0K | 2,186,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.1K | 405,066 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.2K | 7,242,445 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.2K | 214,875 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.2K | 159,396 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $18.2K | 1,045,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.3K | 269,510 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.3K | 256,253 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $18.3K | 682,305 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.4K | 248,492 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18.5K | 661,729 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.5K | 669,729 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $18.5K | 456,636 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18.7K | 33,262 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.8K | 1,016,971 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8K | 208,188 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $18.9K | 802,454 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.9K | 133,747 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.9K | 647,277 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.0K | 81,452 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.0K | 2,463,636 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.1K | 1,363,844 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $19.1K | 352,614 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.2K | 699,434 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.3K | 546,546 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.3K | 180,657 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.3K | 174,129 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.5K | 1,157,600 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.5K | 362,561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.5K | 371,644 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6K | 48 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $19.8K | 173,457 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.8K | 52,279 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.8K | 152,540 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $20.0K | 391,598 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $20.0K | 548,600 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.2K | 424,925 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.2K | 96,129 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.2K | 161,165 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2K | 269,298 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.2K | 687,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.3K | 102,288 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.3K | 1,923,264 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.3K | 348,032 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20.4K | 290,034 | 0.0% |