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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.9K | 214,775 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.0K | 66,820 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.1K | 678,942 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.3K | 208,433 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.5K | 84,285 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $20.5K | 73,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $20.5K | 434,212 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.7K | 135,506 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.8K | 80,068 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $20.8K | 193,768 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $20.9K | 1,678,119 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21.0K | 314,389 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.0K | 294,349 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.0K | 149,297 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.1K | 504,007 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21.1K | 246,406 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.1K | 304,884 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.1K | 464,769 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2K | 169,394 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.3K | 127,001 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.4K | 1,611,985 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.4K | 268,141 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.4K | 176,459 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.6K | 162,411 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.7K | 332,347 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.9K | 154,239 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.0K | 106,610 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.1K | 138,844 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.2K | 57,928 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.4K | 232,247 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.7K | 628,431 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.9K | 192,612 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.9K | 325,189 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.1K | 173,672 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.1K | 1,028,291 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.2K | 88,706 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.3K | 189,868 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.4K | 336,191 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.4K | 610,740 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.5K | 166,332 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.8K | 1,271,010 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.9K | 287,261 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.1K | 678,358 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.3K | 353,210 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.3K | 73,410 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.3K | 63,146 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $24.4K | 819,284 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.5K | 101,394 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $24.6K | 908,487 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.7K | 956,992 | 0.0% |