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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 57,246 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 144,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 158,905 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.0K | 104,606 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 69,208 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 170,739 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.1K | 172,947 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1K | 38,906 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 58,737 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.2K | 172,571 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2K | 95,922 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 126,379 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.2K | 277,313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.2K | 55,481 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.2K | 98,345 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2K | 58,637 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3K | 64,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 23,070 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.3K | 88,994 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.3K | 106,184 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3K | 29,085 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 45,951 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 196,188 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 169,308 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.5K | 81,246 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 71,336 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5K | 49,093 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.5K | 1,636 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6K | 31,784 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.6K | 115,386 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6K | 93,777 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $6.6K | 153,868 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 68,150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6K | 56,454 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 209,324 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 16,847 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.7K | 163,878 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $6.7K | 93,052 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.7K | 161,590 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.7K | 11,866 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 52,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8K | 149,806 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 20,862 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.9K | 739,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.9K | 308,733 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.1K | 169,791 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1K | 169,482 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 83,727 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1K | 99,676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 77,488 | 0.0% |