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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 96,425 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 28,227 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 28,605 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 17,887 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 50,162 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 42,631 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 22,606 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 54,978 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 38,074 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 72,409 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 61,304 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 71,697 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 26,575 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 26,308 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 35,708 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 12,788 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 108,699 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 16,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 21,170 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 22,881 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 56,639 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 63,243 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 9,988 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0K | 42,693 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 36,788 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 38,202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 20,338 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 122,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 17,179 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 19,980 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 3,636 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.2K | 127,043 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2K | 71,896 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2K | 63,383 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 37,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 49,898 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.3K | 431,027 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3K | 103,547 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3K | 16,963 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 46,519 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4K | 24,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 19,804 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 67,223 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 31,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.5K | 97,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 39,893 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 40,806 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 31,754 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 40,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 63,626 | 0.0% |