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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $358 | 1,472 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $358 | 2,349 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $358 | 2,538 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $359 | 13,110 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $360 | 1,251 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $360 | 16,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $361 | 3,034 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $361 | 12,954 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $361 | 2,526 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $368 | 19,621 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $368 | 5,164 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $371 | 5,096 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371 | 3,757 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $372 | 12,850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $373 | 4,347 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $374 | 2,969 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $376 | 22,282 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $377 | 7,174 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $378 | 1,262 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $378 | 6,942 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $382 | 2,689 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $383 | 8,272 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $388 | 2,917 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $392 | 3,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $392 | 3,232 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $395 | 9,216 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $396 | 5,864 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $396 | 6,423 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $399 | 4,261 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $399 | 1,206 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $399 | 5,675 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $400 | 19,055 | 0.0% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $401 | 13,076 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $402 | 18,865 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $404 | 2,565 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $405 | 1,339 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $409 | 899 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $409 | 4,237 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $411 | 24,479 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $412 | 7,103 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $416 | 7,310 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $418 | 8,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $420 | 5,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421 | 15,514 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $421 | 10,979 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $422 | 9,122 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $423 | 1,750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $427 | 11,812 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $429 | 9,418 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $429 | 3,033 | 0.0% |