Q2 2022 Holdings
Filed 2022-08-03 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutio(SWKS) | COM | 83088M102 | $8.9K | 96,306 | 0.0% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $9.0K | 99,520 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.0K | 112,824 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.1K | 28,977 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.1K | 293,100 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $9.2K | 167,008 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $9.2K | 31,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.3K | 131,255 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $9.3K | 70,245 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.4K | 545,410 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $9.5K | 264,630 | 0.0% |
| Dollarama Inc(DLMAF) | COM | 25675T107 | $9.6K | 166,400 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $9.6K | 34,300 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.7K | 99,078 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $9.7K | 283,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.8K | 58,300 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $9.8K | 68,630 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $9.8K | 109,800 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $9.8K | 33,400 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $9.9K | 207,660 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $10.1K | 239,600 | 0.0% |
| Horizon Therapeu | SHS | G46188101 | $10.1K | 126,700 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $10.1K | 222,800 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $10.2K | 845,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.2K | 146,960 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $10.2K | 97,270 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.2K | 72,409 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $10.3K | 153,580 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 84,700 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 67,500 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $10.3K | 550,905 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $10.3K | 42,549 | 0.0% |
| Citizens Financi(CFG) | COM | 174610105 | $10.4K | 291,379 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $10.5K | 100,700 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $10.5K | 98,782 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.5K | 74,100 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $10.5K | 28,100 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $10.6K | 84,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.8K | 199,286 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $10.9K | 108,000 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $11.0K | 36,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.1K | 889,837 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.1K | 78,000 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $11.2K | 115,698 | 0.0% |
| Marathon Petrole(MPC) | COM | 56585A102 | $11.2K | 136,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.2K | 84,506 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5K | 169,869 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.7K | 48,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.8K | 35,633 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.1K | 315,700 | 0.0% |