Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $2.2M | 48,363 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $2.2M | 38,438 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $2.3M | 52,435 | 0.0% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $2.3M | 19,051 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.3M | 25,603 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.3M | 13,825 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $2.3M | 34,107 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $2.3M | 104,011 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.3M | 25,788 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $2.3M | 258,766 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $2.4M | 48,432 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $2.4M | 54,216 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.4M | 29,222 | 0.0% |
| Sun Communities Inc(SUI) | common | 866674104 | $2.4M | 15,190 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $2.4M | 61,376 | 0.0% |
| Royalty Pharma PLC(RPRX) | common | 00BMVP7Y0 | $2.4M | 57,975 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $2.4M | 29,094 | 0.0% |
| Garmin Ltd | common | 011440532 | $2.5M | 25,020 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.5M | 13,683 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $2.5M | 28,333 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $2.5M | 96,386 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $2.5M | 35,554 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.6M | 30,812 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $2.6M | 26,137 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.6M | 43,167 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $2.6M | 143,104 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $2.6M | 22,237 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.6M | 28,184 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $2.6M | 33,941 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $2.6M | 25,442 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $2.6M | 91,034 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $2.6M | 10,761 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $2.6M | 29,094 | 0.0% |
| MongoDB Inc(MDB) | common | 60937P106 | $2.6M | 10,073 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $2.6M | 78,047 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $2.6M | 45,564 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $2.6M | 241,211 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $2.7M | 29,915 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $2.7M | 15,534 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $2.7M | 271,920 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $2.7M | 463,666 | 0.0% |
| Conagra Brands Inc(CAG) | common | 205887102 | $2.8M | 80,915 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $2.8M | 13,697 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.8M | 80,648 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.8M | 61,764 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $2.8M | 116,411 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.8M | 34,635 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $2.9M | 49,092 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $2.9M | 32,929 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $3.0M | 64,154 | 0.0% |