Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.3K | 426,324 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 67,467 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.4K | 44,144 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4K | 71,007 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.5K | 54,875 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.5K | 23,338 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.6K | 171,706 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.6K | 60,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.7K | 123,384 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.8K | 69,563 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 51,004 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 62,641 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 195,043 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0K | 14,460 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.1K | 88,234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 67,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 11,727 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 148,956 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.2K | 108,652 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.2K | 195,763 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.2K | 37,236 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.2K | 107,812 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.3K | 137,137 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.3K | 195,031 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3K | 329,755 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.3K | 123,608 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.4K | 97,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 58,094 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.4K | 157,767 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.5K | 357,490 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5K | 58,953 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.6K | 157,930 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.7K | 44,081 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 167,809 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 131,479 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 164,971 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.8K | 35,951 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9K | 135,459 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.0K | 295,197 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 59,351 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 168,290 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.2K | 52,192 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 74,291 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.2K | 6,394 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 117,910 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3K | 179,420 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.3K | 138,517 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 90,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 73,505 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 182,572 | 0.0% |