Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.3K | 667,422 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.3K | 87,458 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.4K | 399,709 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 21,820 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 25,691 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.5K | 163,107 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.5K | 119,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 70,750 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.7K | 797,078 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $8.7K | 424,603 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.8K | 180,461 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 19,660 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.0K | 128,044 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.1K | 100,360 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 68,236 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.1K | 241,025 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.2K | 81,294 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2K | 310,681 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.2K | 158,818 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.2K | 49,292 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 39,631 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.3K | 38,984 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.3K | 123,061 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.4K | 136,335 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4K | 539,719 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.4K | 330,044 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.6K | 137,544 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.6K | 67,665 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.6K | 74,931 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.6K | 172,302 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.6K | 373,966 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7K | 89,235 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.7K | 89,941 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.8K | 482,522 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.8K | 158,356 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.8K | 70,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 150,422 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 25,742 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 49,698 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 296,384 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.0K | 112,096 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 47,812 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0K | 87,657 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.1K | 51,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1K | 123,797 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.2K | 374,468 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2K | 174,226 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.2K | 65,017 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.3K | 205,975 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3K | 53,331 | 0.0% |