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 |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $12.6K | 575,155 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6K | 97,305 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.7K | 421,216 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.7K | 943,079 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.7K | 228,255 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.8K | 270,594 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9K | 61,312 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $12.9K | 203,577 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $12.9K | 418,068 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.9K | 103,104 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9K | 198,175 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.1K | 84,797 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.1K | 110,179 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2K | 263,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.2K | 487,544 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.3K | 331,230 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.3K | 54,033 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3K | 229,261 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.4K | 320,566 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4K | 240,938 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.5K | 156,629 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.5K | 219,756 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.7K | 34,264 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.8K | 125,372 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.8K | 103,968 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9K | 216,732 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $13.9K | 225,515 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.0K | 126,474 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $14.1K | 218,535 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.1K | 367,650 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.2K | 243,568 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.3K | 299,474 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.4K | 524,843 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.4K | 206,861 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.7K | 118,407 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.7K | 266,278 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.8K | 94,824 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.8K | 132,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9K | 117,242 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.9K | 46,439 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.9K | 105,639 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9K | 165,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.1K | 440,832 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.2K | 399,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.3K | 277,039 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.3K | 93,697 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15.3K | 356,628 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.4K | 187,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.4K | 137,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.4K | 28,707 | 0.0% |