Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 46,296 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 27,178 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 52,209 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.0K | 106,325 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 34,632 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 21,563 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1K | 272,179 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 12,939 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 78,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 47,312 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2K | 37,718 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.2K | 79,549 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2K | 48,153 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.2K | 11,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 99,697 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 176,667 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.2K | 54,366 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3K | 30,161 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 197,764 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 79,690 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4K | 57,750 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 16,382 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.4K | 60,508 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 27,534 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5K | 113,019 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5K | 76,829 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 154,707 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 101,308 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 145,737 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6K | 83,872 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 118,598 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 39,492 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.7K | 110,544 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7K | 81,096 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 29,636 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 34,001 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.8K | 41,651 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.9K | 127,691 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 51,508 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9K | 37,446 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 56,519 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0K | 66,306 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 53,318 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.0K | 125,594 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.1K | 88,100 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.1K | 34,247 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.1K | 103,634 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 35,140 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.1K | 30,780 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 44,491 | 0.0% |