Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.1K | 900,208 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $14.2K | 451,208 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.2K | 442,689 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.4K | 158,772 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.6K | 162,080 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.6K | 174,803 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.6K | 209,721 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.6K | 84,295 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.7K | 1,401,702 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.8K | 248,412 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.9K | 60,245 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.9K | 153,472 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.9K | 256,999 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.0K | 712,811 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.0K | 111,849 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $15.1K | 42,889 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.1K | 160,908 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1K | 238,107 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.3K | 94,514 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.3K | 151,018 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $15.3K | 466,773 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.4K | 232,281 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.5K | 707,375 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.5K | 202,484 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.6K | 104,543 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.6K | 47,054 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.8K | 173,908 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.9K | 158,042 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.0K | 135,769 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.1K | 169,764 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.2K | 88,928 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.2K | 342,086 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.2K | 41,679 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $16.3K | 334,417 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.4K | 280,590 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.5K | 78,553 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.7K | 204,050 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.8K | 59,809 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.9K | 239,951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.0K | 325,623 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.0K | 108,234 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.1K | 94,795 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.1K | 192,091 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.1K | 660,233 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.1K | 694,805 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.2K | 174,588 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.2K | 93,067 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.2K | 148,597 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $17.2K | 409,106 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.2K | 220,264 | 0.0% |