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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 20,791 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0K | 44,613 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 11,535 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 43,859 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 64,422 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.0K | 72,378 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 8,181 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 231,781 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 255,998 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 21,856 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 25,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 12,744 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1K | 34,646 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.1K | 2,396 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 87,052 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.1K | 94,578 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1K | 20,432 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1K | 8,126 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 166,573 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 15,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 25,186 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 37,156 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 22,409 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.2K | 40,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 44,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2K | 45,359 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2K | 64,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.3K | 30,309 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 78,110 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 24,671 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 11,057 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 27,876 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 112,347 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 23,518 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 13,944 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.4K | 98,430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 28,185 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 51,508 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 63,983 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 10,651 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,157 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 36,628 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.5K | 50,805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 131,350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 20,502 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 141,558 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 71,038 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 38,929 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 8,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 44,492 | 0.0% |