Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $10.2K | 50,422 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2K | 59,096 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5K | 147,866 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $10.5K | 330,863 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $10.5K | 469,937 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.6K | 147,510 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.8K | 807,389 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.0K | 171,178 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0K | 353,149 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.0K | 143,695 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1K | 99,474 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.2K | 28,630 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.2K | 56,656 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.2K | 56,980 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.4K | 1,089,526 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.4K | 135,053 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.4K | 162,445 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.6K | 157,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 19,179 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 370,236 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $11.9K | 30,956 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 146,678 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $12.3K | 58,708 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.3K | 135,522 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.5K | 90,120 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5K | 39,107 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12.5K | 785,412 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.6K | 31,322 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.6K | 662,938 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.7K | 303,277 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.7K | 575,034 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.7K | 643,931 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $12.8K | 214,756 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.8K | 47,588 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.8K | 10,309 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.9K | 688,164 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13.0K | 173,982 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0K | 53,793 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $13.1K | 116,019 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.1K | 159,054 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.1K | 455,253 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.2K | 586,125 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.3K | 215,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.3K | 161,725 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $13.5K | 709,587 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.6K | 107,486 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.6K | 77,953 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $13.7K | 285,147 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.7K | 159,343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 110,163 | 0.0% |