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 |
|---|---|---|---|---|---|
| Perkinelmer, Inc.(RVTY) | COM | 714046109 | $9.7K | 68,135 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $9.7K | 246,022 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.8K | 90,954 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $9.8K | 29,444 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $9.8K | 343,883 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $9.9K | 446,122 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $9.9K | 439,402 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.9K | 204,234 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $10.0K | 146,585 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.0K | 95,434 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.0K | 438,254 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $10.1K | 102,550 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1K | 290,461 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $10.2K | 219,978 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.2K | 103,934 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.3K | 245,279 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.4K | 29,540 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.5K | 577,608 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $10.6K | 108,382 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $10.6K | 40,422 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $10.6K | 139,295 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $10.6K | 159,039 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $10.6K | 77,342 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $10.9K | 153,130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.9K | 89,762 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $11.0K | 157,187 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $11.0K | 86,514 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.1K | 72,530 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $11.1K | 230,777 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.1K | 254,826 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $11.1K | 94,491 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $11.1K | 115,403 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.2K | 46,887 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $11.3K | 1,909,940 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $11.3K | 293,107 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $11.4K | 547,606 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $11.5K | 94,166 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $11.5K | 303,100 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $11.6K | 254,187 | 0.0% |
| Apollo Global Manage(APO) | COM | 03769M106 | $11.6K | 238,735 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6K | 222,071 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $11.7K | 398,134 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8K | 457,687 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $11.8K | 67,622 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $11.8K | 181,130 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $12.0K | 108,040 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $12.0K | 114,427 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $12.1K | 31,339 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $12.1K | 49,696 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.1K | 339,495 | 0.0% |