Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.9K | 555,018 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.9K | 183,800 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9K | 352,009 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 73,997 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.0K | 98,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.0K | 58,842 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 528,598 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $7.0K | 263,080 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.0K | 20,296 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 139,852 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 124,064 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 252,009 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.2K | 177,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.3K | 345,446 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.3K | 58,523 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.3K | 299,624 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $7.3K | 750,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.4K | 635,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5K | 37,490 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5K | 25,354 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $7.6K | 461,110 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.6K | 198,459 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.7K | 65,439 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.7K | 193,217 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.7K | 27,614 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.8K | 197,033 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.8K | 283,169 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.8K | 806,826 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 124,292 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.9K | 85,504 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.9K | 105,293 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 224,646 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.0K | 111,306 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.1K | 364,261 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.1K | 24,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.1K | 53,327 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.2K | 669,796 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 133,787 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $8.3K | 473,900 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $8.3K | 355,130 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.3K | 42,458 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $8.3K | 109,865 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.4K | 155,095 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.4K | 66,733 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 48,151 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $8.5K | 860,800 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.5K | 850,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.5K | 58,975 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5K | 43,924 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.5K | 61,198 | 0.0% |