Q2 2022 Holdings
Filed 2022-08-08 | 502 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $754 | 18,915 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $759 | 8,048 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $760 | 26,245 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $762 | 13,978 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $766 | 10,721 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $780 | 3,961 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $785 | 4,534 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $786 | 10,246 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $797 | 9,728 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $804 | 29,217 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $810 | 3,999 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $820 | 2,927 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $831 | 7,814 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $832 | 53,050 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $837 | 4,670 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $837 | 3,382 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $839 | 10,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $855 | 14,430 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $856 | 3,481 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $857 | 25,520 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $859 | 9,565 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $859 | 24,250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $876 | 25,103 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $878 | 27,915 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $886 | 17,511 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $888 | 30,118 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $892 | 7,881 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $900 | 9,257 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $907 | 45,868 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $921 | 230 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $942 | 10,584 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $942 | 89,977 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $945 | 8,039 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $948 | 19,312 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $948 | 43,185 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $952 | 13,566 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $956 | 6,954 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $958 | 9,446 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $971 | 15,269 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $974 | 5,408 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $975 | 15,963 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $980 | 6,221 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $980 | 15,027 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $982 | 6,065 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $996 | 21,034 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $998 | 4,737 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,347 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 3,574 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 2,912 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 17,388 | 0.0% |