Q2 2022 Holdings
Filed 2022-08-15 | 202 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 7,375 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $390 | 16,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $400 | 2,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466 | 1,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $581 | 9,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583 | 5,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 25,000 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $950 | 69,588 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,240 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,775 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1.3K | 2,233,687 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 33,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,725 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 75,575 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.5K | 21,768 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.5K | 39,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,879 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 36,393 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 27,768 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 74,782 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.5K | 224,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 51,465 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.2K | 87,372 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.6K | 85,456 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 59,365 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.8K | 332,400 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $13.4K | 1,128,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.8K | 62,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8K | 102,781 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $17.4K | 400,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $20.1K | 437,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 53,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 167,792 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $24.7K | 906,384 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.7K | 807,109 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $31.6K | 577,837 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37.1K | 238,011 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.5K | 524,020 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $42.1K | 193,372 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $43.0K | 2,910,458 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.7K | 1,038,028 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $52.8K | 2,166,956 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $69.3K | 841,423 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $83.7K | 4,215,142 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $85.8K | 1,201,052 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $93.9K | 1,626,352 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $96.2K | 1,259,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.4K | 1,191,483 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $121.0K | 1,716,106 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $122.5K | 1,988,453 | 0.0% |