Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 41,706 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 158,063 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8K | 59,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,767 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 10,802 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8K | 2,181 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 18,598 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 67,935 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 9,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 9,175 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 63,173 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 24,861 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.9K | 153,608 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 24,221 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 242,828 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 11,185 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 63,826 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 61,994 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 20,602 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 7,669 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0K | 27,611 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0K | 41,698 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 42,264 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 62,048 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.0K | 10,812 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 28,897 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 22,883 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 35,685 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1K | 12,607 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 24,449 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 8,195 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.1K | 44,408 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 234,073 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 75,657 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.2K | 58,196 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 39,639 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 23,063 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 13,751 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 7,276 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 8,590 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 47,529 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 10,049 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 19,073 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.3K | 49,954 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 11,188 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.4K | 21,021 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 13,862 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 114,335 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 35,213 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4K | 132,237 | 0.0% |