Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $589 | 2,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $590 | 20,157 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $591 | 37,081 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $594 | 5,589 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $594 | 3,773 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $597 | 9,385 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $603 | 19,356 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $604 | 5,996 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $608 | 70,330 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $609 | 24,686 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $610 | 10,226 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $610 | 6,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $612 | 23,731 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $616 | 15,626 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $616 | 18,802 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $617 | 9,839 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $620 | 6,799 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $623 | 8,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $633 | 4,334 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $636 | 19,824 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $639 | 4,058 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 2,642 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $644 | 8,047 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $644 | 5,292 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $660 | 7,121 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $661 | 12,937 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $662 | 20,410 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $670 | 14,794 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $675 | 11,305 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $679 | 2,846 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $679 | 12,914 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $685 | 10,503 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $687 | 7,243 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $688 | 5,412 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $689 | 23,800 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $691 | 52,064 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $692 | 17,147 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $694 | 5,309 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $704 | 6,223 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $705 | 4,031 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $706 | 5,395 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $707 | 38,203 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $709 | 7,181 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $716 | 4,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $719 | 5,188 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $729 | 25,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730 | 1,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $737 | 10,557 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $737 | 44,463 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $747 | 3,755 | 0.0% |