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 |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $3.0M | 64,965 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $3.0M | 49,457 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $3.0M | 27,652 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $3.0M | 83,472 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $3.0M | 30,822 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $3.0M | 95,669 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $3.0M | 51,175 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $3.0M | 38,887 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $3.0M | 286,130 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $3.0M | 43,189 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $3.0M | 71,920 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.0M | 25,830 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $3.0M | 33,872 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.1M | 14,809 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $3.1M | 25,698 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $3.1M | 95,538 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $3.1M | 21,227 | 0.0% |
| Baozun Inc(BZUN) | common | 06684L103 | $3.1M | 284,500 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $3.1M | 29,168 | 0.0% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $3.1M | 18,116 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.1M | 27,835 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.2M | 115,194 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $3.2M | 13,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.2M | 267,143 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.2M | 17,774 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $3.2M | 102,804 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $3.2M | 40,466 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $3.3M | 73,714 | 0.0% |
| Paramount Global CL B(0VVB) | common | 92556H206 | $3.3M | 132,580 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $3.3M | 326,873 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $3.3M | 60,052 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.3M | 20,981 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $3.3M | 49,425 | 0.0% |
| Banco Santander Chile(BSAC) | common | 05965X109 | $3.3M | 203,235 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.4M | 51,592 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $3.4M | 50,940 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $3.4M | 67,912 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.4M | 24,019 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $3.5M | 23,951 | 0.0% |
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $3.5M | 112,760 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $3.5M | 13,317 | 0.0% |
| Icon Plc | common | 000571120 | $3.5M | 16,073 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $3.5M | 63,996 | 0.0% |
| Vici Properties Inc(VICI) | common | 925652109 | $3.5M | 117,492 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $3.5M | 98,259 | 0.0% |
| Nortonlifelock Inc(GEN) | common | 668771108 | $3.5M | 160,013 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $3.6M | 16,926 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.6M | 18,130 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $3.6M | 38,396 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $3.6M | 12,933 | 0.0% |