Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $278 | 9,955 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $278 | 2,502 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $279 | 2,606 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $282 | 4,612 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $282 | 3,716 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $283 | 15,178 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285 | 2,230 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $286 | 3,664 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $289 | 6,542 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $290 | 987 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $290 | 2,368 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $291 | 3,549 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $291 | 4,455 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $294 | 5,021 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $297 | 7,058 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $299 | 4,576 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $301 | 24,993 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302 | 871 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $303 | 1,551 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $305 | 5,701 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $306 | 5,861 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $309 | 823 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $311 | 11,259 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $312 | 996 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $313 | 2,916 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $314 | 3,389 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $314 | 1,875 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $316 | 3,532 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $319 | 8,934 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $319 | 4,882 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322 | 2,256 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 1,165 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $328 | 26,555 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $331 | 12,822 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $333 | 7,972 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $334 | 2,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $335 | 2,357 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $335 | 9,793 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $336 | 19,529 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $338 | 7,153 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $339 | 3,234 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $339 | 3,045 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $340 | 1,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 1,379 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $342 | 5,122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $353 | 26,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $355 | 2,924 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $355 | 5,960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $356 | 2,842 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $357 | 5,065 | 0.0% |