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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $8.6K | 410,928 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.7K | 136,344 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8K | 65,815 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.8K | 87,274 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.8K | 125,337 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.9K | 98,605 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.9K | 93,117 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 96,401 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 397,390 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.0K | 150,955 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.0K | 30,775 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 101,710 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.1K | 68,648 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.2K | 43,704 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 273,752 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.2K | 32,902 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.3K | 74,869 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.3K | 31,497 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.3K | 14,657 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.4K | 379,507 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.4K | 224,017 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.5K | 34,707 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.5K | 201,662 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.6K | 227,681 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.6K | 97,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.7K | 25,153 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $9.7K | 1,367,322 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.7K | 76,435 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 565,628 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.8K | 140,891 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.8K | 68,560 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.9K | 288,852 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.9K | 110,645 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.0K | 381,842 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 41,078 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.1K | 836,157 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.1K | 21,182 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.1K | 151,018 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1K | 80,540 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.1K | 66,344 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 143,517 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.1K | 98,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.2K | 766,384 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10.2K | 71,592 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.2K | 60,952 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.3K | 548,059 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.3K | 128,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 35,376 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.8K | 165,789 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.8K | 100,894 | 0.0% |