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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.8K | 126,278 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 304,004 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $10.9K | 175,874 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.0K | 45,631 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.2K | 165,580 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $11.2K | 353,378 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.2K | 135,490 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 91,955 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.3K | 106,003 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.3K | 34,122 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.3K | 383,468 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.4K | 159,618 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4K | 30,405 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.4K | 728,820 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 118,978 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.6K | 638,008 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.7K | 74,193 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.7K | 56,764 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.0K | 175,691 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.0K | 443,132 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 85,208 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.1K | 51,609 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.1K | 207,438 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.1K | 38,705 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2K | 100,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.2K | 258,145 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 235,191 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.3K | 67,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.5K | 64,227 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.5K | 324,644 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.5K | 203,250 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 63,408 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.6K | 119,525 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.6K | 134,103 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.6K | 638,185 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.7K | 287,482 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7K | 492,375 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.8K | 195,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 122,840 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.0K | 146,028 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0K | 189,510 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.1K | 116,533 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.1K | 342,201 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $13.2K | 302,989 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.4K | 119,003 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.4K | 89,831 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.5K | 218,400 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.5K | 168,890 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.6K | 85,277 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.6K | 151,014 | 0.0% |