Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM | 302491303 | $7.9K | 74,026 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.0K | 53,280 | 0.0% |
| Palantir Technolog(PLTR) | CL A | 69608A108 | $8.0K | 881,040 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.0K | 181,151 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.0K | 36,718 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.0K | 137,694 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.0K | 87,082 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $8.1K | 59,893 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $8.1K | 98,132 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1K | 80,120 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $8.1K | 52,889 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $8.2K | 101,296 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2K | 430,634 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2K | 92,806 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $8.2K | 449,153 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $8.3K | 105,982 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $8.3K | 838,772 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $8.3K | 301,443 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $8.3K | 59,821 | 0.0% |
| Solaredge Technologi(SEDG) | COM | 83417M104 | $8.3K | 30,373 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 93,696 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $8.4K | 53,507 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $8.5K | 186,840 | 0.0% |
| LPL Financial Hold(LPLA) | COM | 50212V100 | $8.5K | 46,053 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $8.5K | 46,895 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $8.6K | 106,944 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $8.6K | 407,252 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $8.6K | 121,995 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $8.6K | 112,157 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.6K | 862,770 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $8.8K | 85,595 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $8.8K | 110,075 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $8.9K | 94,124 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.9K | 31,867 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $9.0K | 72,248 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $9.1K | 68,000 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $9.1K | 3,820,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 203,958 | 0.0% |
| Peloton Interactiv(PTON) | CL A COM | 70614W100 | $9.2K | 1,001,891 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $9.2K | 82,181 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $9.3K | 314,890 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.3K | 220,975 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.3K | 57,661 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $9.3K | 24,900 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $9.4K | 44,610 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.4K | 33,480 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4K | 113,188 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.5K | 36,788 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $9.6K | 797,569 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $9.6K | 49,973 | 0.0% |