Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 66,774 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 31,809 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 23,341 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 41,981 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 107,631 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 72,404 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 536 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,982 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 36,288 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 98,644 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,346 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 9,155 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2K | 10,087 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 24,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 14,842 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 48,093 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2K | 31,704 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.2K | 35,349 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 215,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 27,364 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 22,298 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 24,930 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 16,555 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 19,360 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 32,679 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 39,736 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 36,286 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 47,191 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 12,889 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 35,784 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 38,239 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 11,151 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 14,957 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 14,583 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 18,646 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 50,451 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 40,130 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 22,512 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.4K | 6,964 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4K | 6,887 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4K | 7,291 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 41,736 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 8,115 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 24,360 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 13,508 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 89,088 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 117,729 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 27,805 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 18,411 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 26,171 | 0.0% |