Q2 2022 Holdings
Filed 2022-08-08 | 494 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | COM | 806407102 | $362 | 4,717 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $367 | 4,478 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $370 | 13,450 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $373 | 1,841 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $378 | 1,347 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $383 | 3,597 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $383 | 24,420 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $385 | 1,557 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $385 | 2,150 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $386 | 4,679 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $394 | 1,602 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $394 | 6,643 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $395 | 11,748 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $395 | 4,403 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $395 | 11,163 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $403 | 11,556 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $404 | 12,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $408 | 8,061 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $409 | 13,864 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $411 | 3,628 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $414 | 4,261 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $417 | 21,114 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $424 | 106 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $434 | 41,419 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $434 | 4,872 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $435 | 3,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $436 | 8,890 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $437 | 19,879 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $438 | 6,245 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $440 | 3,201 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $441 | 4,348 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $447 | 7,029 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $448 | 2,489 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $449 | 7,348 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $451 | 2,864 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $451 | 6,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $452 | 2,792 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $459 | 2,181 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $459 | 9,682 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $460 | 4,303 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $461 | 1,645 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $464 | 1,340 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $467 | 8,004 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $470 | 4,669 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $471 | 1,417 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $471 | 10,225 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $472 | 2,597 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $473 | 17,133 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $474 | 3,705 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $478 | 18,434 | 0.0% |