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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $647 | 2,161 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $648 | 10,931 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $660 | 18,912 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $660 | 6,996 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $661 | 11,072 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $662 | 11,139 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $663 | 7,998 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $668 | 36,949 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $670 | 3,631 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $674 | 6,916 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $680 | 2,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $685 | 14,886 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $686 | 42,498 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $687 | 14,268 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $695 | 9,990 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $696 | 2,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $698 | 6,133 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $699 | 10,787 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $701 | 11,095 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $702 | 4,455 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $704 | 9,966 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $705 | 3,278 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $711 | 3,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $714 | 13,136 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $717 | 1,919 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $723 | 3,997 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $724 | 10,481 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $730 | 6,222 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $730 | 1,512 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $732 | 5,076 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $745 | 8,215 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $747 | 45,360 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $753 | 17,389 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $756 | 4,850 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $758 | 3,702 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $776 | 7,444 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $779 | 7,265 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $779 | 8,234 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $780 | 13,726 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $781 | 3,231 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $782 | 13,193 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $783 | 3,074 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $787 | 4,938 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $790 | 2,819 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $797 | 36,092 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $803 | 8,193 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $804 | 8,839 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $805 | 35,973 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $806 | 35,861 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $811 | 11,329 | 0.0% |