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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $594 | 6,642 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $598 | 4,925 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $598 | 16,758 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $599 | 31,927 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $600 | 1,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $601 | 3,938 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $606 | 5,095 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $611 | 7,127 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $613 | 4,310 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $615 | 4,910 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $618 | 8,658 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $624 | 8,836 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $635 | 21,902 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $636 | 21,505 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $638 | 51,342 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $638 | 2,131 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $643 | 4,838 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $645 | 4,540 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $657 | 6,123 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $662 | 5,401 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $666 | 2,752 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $666 | 12,246 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $667 | 1,467 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $669 | 9,912 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $680 | 9,757 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $681 | 2,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $682 | 25,142 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $687 | 7,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $688 | 1,784 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $689 | 3,944 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $691 | 5,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $702 | 13,656 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $705 | 3,421 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $710 | 27,530 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $711 | 2,972 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $712 | 8,549 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $721 | 7,688 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $722 | 13,135 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $727 | 4,616 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $729 | 5,153 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $732 | 20,258 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $735 | 11,236 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $736 | 5,074 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $741 | 3,822 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $742 | 3,167 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $747 | 14,845 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $749 | 19,506 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $751 | 10,926 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $752 | 7,160 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $752 | 3,809 | 0.0% |