Q2 2022 Holdings
Filed 2022-07-25 | 595 holdings | $521.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $350 | 4,903 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $354 | 5,778 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $357 | 5,130 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 5,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 4,643 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $368 | 81,319 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $368 | 5,575 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $370 | 1,830 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $371 | 104,006 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $383 | 4,301 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $385 | 3,632 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386 | 9,834 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $390 | 7,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 3,668 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $395 | 17,282 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $398 | 9,285 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $404 | 5,589 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $422 | 1,023 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $423 | 16,214 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $426 | 1,332 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $428 | 2,710 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $428 | 10,241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $429 | 1,923 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $432 | 3,306 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $433 | 3,560 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $435 | 28,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 2,529 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $445 | 14,148 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $445 | 9,516 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $447 | 23,690 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $453 | 9,614 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $461 | 6,759 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $466 | 9,859 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471 | 6,188 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $475 | 30,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $481 | 5,002 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $481 | 25,513 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $486 | 18,706 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $496 | 4,853 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $498 | 1,656 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $499 | 1,783 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $502 | 6,273 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $504 | 2,758 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $512 | 8,391 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527 | 10,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 3,641 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $531 | 19,236 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $532 | 5,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $546 | 8,802 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $547 | 5,766 | 0.0% |