Q2 2022 Holdings
Filed 2022-07-08 | 2393 holdings | $717.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 29,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 47,891 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 19,683 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.0K | 131,628 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0K | 7,449 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 36,510 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.0K | 95,090 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0K | 26,130 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.0K | 85,618 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 92,004 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 129,652 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 46,532 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 13,158 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.2K | 22,574 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.2K | 22,240 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 34,286 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 49,535 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 10,870 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.2K | 160,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 36,682 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 148,899 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 56,411 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2K | 123,069 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 64,816 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3K | 317,354 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 45,932 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 36,601 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4K | 160,758 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.4K | 15,007 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 80,180 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.5K | 39,996 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 40,468 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5K | 18,430 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.6K | 23,315 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 157,820 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 45,312 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.6K | 30,161 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 79,794 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 26,828 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.6K | 247,847 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 72,345 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7K | 103,828 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 144,811 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.7K | 88,167 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.7K | 48,848 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.8K | 457,063 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 38,944 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 11,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 39,814 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.8K | 191,187 | 0.0% |