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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | Common | 205887102 | $109 | 3,188 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $111 | 1,666 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $111 | 397 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $111 | 1,140 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $112 | 670 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $113 | 793 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $113 | 739 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $115 | 438 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $115 | 307 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $115 | 811 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $115 | 950 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $117 | 4,026 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $118 | 834 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $118 | 2,492 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $119 | 948 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $119 | 9,903 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $119 | 3,341 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $119 | 1,003 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $120 | 573 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $120 | 9,642 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $120 | 6,383 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $121 | 908 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $121 | 1,128 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $123 | 1,774 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $123 | 1,722 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $125 | 883 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $126 | 1,305 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $126 | 1,473 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $127 | 424 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $127 | 727 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $127 | 1,794 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | Common | 264411505 | $129 | 2,355 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $129 | 4,349 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $130 | 2,386 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $131 | 1,066 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $132 | 1,956 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $133 | 3,695 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $134 | 1,926 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $134 | 349 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $134 | 849 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $134 | 561 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $136 | 299 | 0.0% |
| Alexandria Real Estate Equitie REIT(ARE) | Common | 015271109 | $137 | 943 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $137 | 414 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $138 | 5,093 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $138 | 1,222 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $138 | 3,583 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $138 | 1,140 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $139 | 5,396 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $139 | 674 | 0.0% |