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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $13.9K | 219,129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 444,913 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $14.0K | 1,524,946 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.1K | 176,074 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1K | 243,241 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.2K | 257,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 62,512 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.3K | 361,525 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.4K | 134,135 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $14.4K | 331,420 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5K | 79,294 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.6K | 100,493 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $14.7K | 224,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.8K | 537,244 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.9K | 126,675 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9K | 71,178 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.0K | 305,451 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.0K | 475,275 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15.1K | 200,850 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.1K | 169,526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 398,994 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.2K | 249,650 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.3K | 3,828 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.4K | 67,957 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.5K | 139,780 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.5K | 280,826 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6K | 114,799 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6K | 329,782 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $15.8K | 572,601 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.0K | 57,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1K | 71,932 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1K | 340,356 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.2K | 142,693 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.3K | 63,705 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 209,886 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $16.6K | 2,050,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.7K | 190,541 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $16.8K | 141,273 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.8K | 355,355 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.9K | 479,150 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.9K | 271,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.0K | 120,491 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.2K | 65,584 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.2K | 1,095,946 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.2K | 272,153 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.2K | 466,439 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3K | 94,701 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.4K | 1,008,056 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.6K | 100,921 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.8K | 96,348 | 0.0% |