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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $479 | 22,817 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $480 | 10,699 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $480 | 1,231 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $481 | 6,153 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $481 | 1,369 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $482 | 6,753 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $483 | 9,927 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $486 | 9,307 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $487 | 11,028 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $489 | 6,433 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $489 | 3,639 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $489 | 7,158 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $490 | 5,473 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $491 | 5,179 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $496 | 7,603 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $498 | 8,546 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $498 | 1,295 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $502 | 8,569 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $509 | 5,498 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $512 | 7,840 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $512 | 6,240 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $512 | 5,213 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $513 | 20,786 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $518 | 1,892 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $527 | 1,684 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $527 | 1,794 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $530 | 12,663 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $532 | 4,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $533 | 4,010 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $536 | 8,029 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $541 | 5,158 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $544 | 24,178 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $545 | 3,256 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $549 | 31,858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $555 | 2,642 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $559 | 5,731 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $559 | 4,395 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $561 | 16,395 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $561 | 2,005 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $571 | 4,005 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $575 | 1,498 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $576 | 1,953 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $584 | 2,232 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $584 | 12,367 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $584 | 13,869 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $589 | 44,419 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $590 | 8,520 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $592 | 49,169 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $593 | 4,205 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $594 | 6,642 | 0.0% |