Q2 2022 Holdings
Filed 2022-08-02 | 507 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $66 | 854 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $67 | 1,393 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $67 | 390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $68 | 2,034 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $68 | 949 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $69 | 2,504 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $70 | 854 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $70 | 6,385 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $70 | 1,769 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $70 | 655 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $70 | 356 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $71 | 413 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $71 | 2,436 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $71 | 1,302 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $71 | 855 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $72 | 257 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $72 | 2,021 | 0.0% |
| Signature Bank York NY(SBNY) | Common | 82669G104 | $72 | 400 | 0.0% |
| Boston Properties Inc(BXP) | Common | 101121101 | $72 | 813 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $73 | 294 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $73 | 360 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $74 | 784 | 0.0% |
| FOX Corp CL A(FOXA) | Common | 35137L105 | $74 | 2,297 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $76 | 4,835 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $76 | 1,080 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $76 | 672 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $76 | 1,199 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $77 | 314 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $77 | 3,905 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $77 | 2,433 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $79 | 809 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $79 | 2,694 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $79 | 778 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $80 | 20 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $80 | 1,367 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $81 | 590 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $82 | 1,378 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | Common | 42250P103 | $82 | 3,172 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $82 | 1,404 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $83 | 1,805 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $83 | 1,420 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $83 | 920 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $83 | 829 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $84 | 254 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $84 | 3,995 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $85 | 8,082 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $85 | 2,436 | 0.0% |
| Nortonlife Lock Inc(GEN) | Common | 668771108 | $86 | 3,902 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $86 | 1,817 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $86 | 1,694 | 0.0% |