Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $5.3K | 54,263 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.3K | 194,741 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 136,489 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 57,538 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 36,549 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4K | 414,220 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.5K | 35,971 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 144,554 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.5K | 415,706 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.5K | 59,937 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.6K | 21,706 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.6K | 72,507 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.7K | 29,754 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 148,103 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0K | 185,546 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 38,737 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0K | 21,406 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 207,789 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 31,088 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1K | 75,084 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.2K | 93,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 36,155 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3K | 30,962 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $6.3K | 368,565 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.4K | 116,543 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.4K | 56,427 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.4K | 35,956 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.5K | 77,223 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.5K | 25,018 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.5K | 427,126 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.5K | 136,027 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.6K | 238,725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 142,549 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.6K | 26,687 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $6.6K | 190,174 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 166,507 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 113,631 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.8K | 618,799 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.8K | 27,476 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8K | 229,547 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 233,987 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8K | 216,591 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 76,328 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 135,467 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.9K | 145,964 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $7.0K | 316,725 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0K | 1,739 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.0K | 132,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 51,332 | 0.0% |
| SEA LTD(SE) | PONSORD ADS | 81141R100 | $7.1K | 105,732 | 0.0% |