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 |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 14,936 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 12,017 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,736 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 31,185 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 6,677 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 9,572 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 23,368 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 20,944 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 75,927 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 47,675 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.8K | 27,117 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 29,943 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 68,238 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 30,080 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 55,521 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 49,613 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 22,768 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 45,120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,484 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 19,324 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21,983 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 63,444 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 101,422 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 9,367 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 7,846 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 25,887 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 11,067 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 41,098 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 24,655 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 10,987 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 27,554 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 41,599 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 23,457 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 69,866 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 6,952 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 10,930 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,353 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 7,920 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.0K | 126,019 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 58,997 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 181,744 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.0K | 34,587 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 18,777 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 28,845 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 8,321 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 22,899 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 60,047 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.1K | 207,311 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 10,365 | 0.0% |