Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $442 | 6,347 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $443 | 6,891 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $444 | 1,154 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $444 | 6,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $445 | 33,583 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $447 | 10,553 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $450 | 5,493 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $451 | 22,087 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $451 | 2,607 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $454 | 2,299 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $462 | 2,554 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $466 | 5,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $468 | 10,603 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $468 | 30,079 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $468 | 4,013 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $469 | 16,190 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $470 | 30,001 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $471 | 35,127 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $472 | 17,933 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $473 | 17,431 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $473 | 51,338 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $474 | 2,174 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $478 | 6,414 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $480 | 6,805 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $480 | 17,942 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $481 | 2,969 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $485 | 22,509 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $488 | 1,557 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $488 | 13,773 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $489 | 35,358 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $493 | 17,910 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $496 | 7,269 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $497 | 25,134 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $497 | 4,738 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $499 | 1,329 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $502 | 7,034 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $503 | 4,995 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $506 | 14,771 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $507 | 1,815 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $510 | 7,256 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $512 | 7,095 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $512 | 8,617 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $513 | 5,322 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $517 | 15,322 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $519 | 19,678 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $521 | 7,287 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $521 | 10,535 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $524 | 14,999 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $529 | 69,575 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $532 | 16,315 | 0.0% |