Q2 2022 Holdings
Filed 2022-07-11 | 542 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $108 | 17,667 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $145 | 16,769 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $163 | 10,238 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $200 | 21,900 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $202 | 20,193 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $203 | 1,369 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $203 | 310 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $204 | 7,819 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $206 | 736 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206 | 2,519 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $208 | 5,225 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $209 | 3,863 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $209 | 2,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211 | 2,566 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $212 | 3,584 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $213 | 2,002 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214 | 7,235 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $216 | 8,759 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $216 | 6,722 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $217 | 2,438 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $219 | 3,173 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $220 | 1,929 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $220 | 1,114 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $223 | 2,786 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $223 | 1,607 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $224 | 2,139 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $224 | 1,340 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $227 | 3,541 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $227 | 4,908 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $230 | 3,932 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $231 | 2,161 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $231 | 12,132 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231 | 3,286 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $231 | 1,888 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $232 | 5,250 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $234 | 6,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $239 | 11,364 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $240 | 6,390 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $242 | 1,701 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $244 | 1,324 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M959 | $245 | 3,078 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $247 | 1,249 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $248 | 2,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $250 | 2,697 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $250 | 800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $250 | 4,598 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $250 | 3,936 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $253 | 3,872 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $254 | 3,094 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $255 | 21,228 | 0.0% |