Q2 2022 Holdings
Filed 2022-08-01 | 176 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $236 | 1,914 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $237 | 3,352 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $237 | 5,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239 | 3,398 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240 | 1,504 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $241 | 28,068 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $241 | 10,901 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $241 | 7,342 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $241 | 8,629 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $244 | 2,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 1,410 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $246 | 6,872 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $248 | 192 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $250 | 4,225 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $250 | 5,526 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $250 | 2,559 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $251 | 856 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $253 | 2,730 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255 | 3,092 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $256 | 23,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $256 | 1,523 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $256 | 1,559 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $259 | 8,985 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $260 | 11,872 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $263 | 11,443 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $263 | 5,999 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $263 | 1,669 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $263 | 4,686 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $264 | 5,489 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $264 | 5,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 2,052 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $266 | 690 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $269 | 840 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $269 | 2,793 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $271 | 8,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $273 | 10,357 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $276 | 6,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279 | 1,247 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $281 | 12,345 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $286 | 1,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 5,161 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $289 | 17,239 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $290 | 1,472 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $291 | 1,684 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $291 | 4,421 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $292 | 2,623 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $296 | 7,024 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $296 | 2,202 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $299 | 19,052 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $302 | 3,225 | 0.0% |