Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $409 | 4,415 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $410 | 20,292 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $415 | 2,213 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $415 | 2,113 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $415 | 5,275 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $424 | 2,329 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $425 | 4,403 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $426 | 6,532 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $426 | 8,976 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $428 | 1,668 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $429 | 12,864 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $439 | 41,976 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $439 | 19,621 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $439 | 3,779 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $441 | 14,021 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $443 | 5,318 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $443 | 11,803 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $445 | 18,493 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $448 | 2,253 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $448 | 3,291 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $452 | 16,404 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $458 | 5,956 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $458 | 4,275 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $465 | 17,240 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $466 | 19,803 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $472 | 6,670 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $472 | 3,381 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $474 | 13,852 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $475 | 838 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $475 | 1,351 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $475 | 3,058 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $476 | 4,264 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $480 | 9,370 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $481 | 17,419 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $486 | 44,709 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $487 | 1,969 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $487 | 7,876 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $487 | 21,799 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $488 | 23,235 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $490 | 9,577 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $495 | 18,239 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $496 | 5,642 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $500 | 22,769 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $501 | 10,397 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $505 | 2,112 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $509 | 14,265 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $509 | 5,675 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $510 | 6,362 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $511 | 10,148 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $514 | 10,293 | 0.0% |