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 |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4K | 154,817 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 151,910 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.7K | 111,872 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 44,386 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.8K | 95,237 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.9K | 327,673 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 75,742 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.0K | 141,326 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.0K | 391,941 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1K | 239,427 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.1K | 267,477 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2K | 386,975 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.2K | 36,998 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.3K | 270,893 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.3K | 28,566 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.3K | 128,067 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4K | 47,766 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.4K | 776,963 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.4K | 436,301 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 81,565 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.4K | 80,146 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.4K | 89,194 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $11.5K | 90,291 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.5K | 104,960 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.6K | 46,773 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.6K | 58,480 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6K | 123,792 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.7K | 48,303 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7K | 78,472 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7K | 102,651 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.8K | 112,779 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8K | 60,355 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.8K | 163,499 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 381,067 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.0K | 429,045 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.0K | 91,456 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.0K | 114,446 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.0K | 86,642 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.1K | 75,863 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.2K | 243,117 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.3K | 115,689 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.3K | 174,645 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.3K | 168,630 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.4K | 182,970 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4K | 604,601 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.5K | 259,340 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5K | 131,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5K | 142,778 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.5K | 102,646 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 335,379 | 0.0% |