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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 30,128 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 26,867 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 96,495 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 18,509 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 106,814 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,135 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 14,428 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 10,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 36,404 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 69,357 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,477 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 8,556 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 11,068 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 15,482 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 9,363 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,666 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,807 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 19,195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 47,579 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 46,717 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,629 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 111,534 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,509 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 9,863 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 13,301 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 11,733 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 5,978 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 26,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,186 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 21,533 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 21,196 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,471 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 54,618 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 15,466 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,876 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 8,567 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 12,383 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 29,665 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,431 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 59,806 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,456 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 18,571 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 16,702 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.6K | 28,534 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10,028 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 11,193 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 44,008 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 24,408 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 11,024 | 0.0% |