Q2 2022 Holdings
Filed 2022-07-22 | 237 holdings | $910.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $40.0K | 228,439 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $40.1K | 231,574 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $40.6K | 854,304 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.8K | 75,866 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $42.4K | 2,523,996 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.5K | 142,480 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $43.0K | 2,024,280 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $43.8K | 2,318,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $44.9K | 714,119 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.2K | 842,669 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47.0K | 1,692,544 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.0K | 535,213 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $50.9K | 559,959 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.6K | 1,165,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.6K | 166,341 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $52.6K | 413,084 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.7K | 586,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.2K | 2,576,300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $55.0K | 1,695,016 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $58.5K | 2,151,818 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.1K | 1,546,381 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $60.7K | 760,916 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.7K | 267,172 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $61.7K | 683,752 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $62.0K | 855,424 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $63.6K | 2,234,566 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $65.6K | 336,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.5K | 949,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.1K | 427,711 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $69.1K | 198,993 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $72.3K | 1,322,610 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $72.4K | 974,204 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $74.7K | 331,955 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $75.4K | 1,952,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0K | 35,727 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $78.3K | 738,027 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $78.7K | 2,719,922 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $80.1K | 1,115,795 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.6K | 389,752 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $87.7K | 1,287,151 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $92.2K | 489,335 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $96.8K | 523,936 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.7K | 1,207,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.4K | 508,514 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $103.6K | 261,619 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $104.1K | 456,516 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $105.3K | 1,354,158 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.6K | 243,232 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $108.7K | 751,966 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $109.2K | 333,834 | 0.0% |