Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.1K | 113,384 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.1K | 1,443,439 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.3K | 355,237 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $19.4K | 121,369 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19.4K | 4,848 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $19.7K | 82,781 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $19.7K | 452,238 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $19.7K | 166,018 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $19.7K | 50,655 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $19.9K | 415,437 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $20.2K | 1,277,338 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.3K | 126,048 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.3K | 414,245 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.4K | 144,224 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $20.4K | 312,187 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.5K | 157,462 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $20.5K | 234,445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.6K | 541,214 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $20.8K | 2,567,310 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.8K | 133,731 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9K | 50,658 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $21.1K | 505,522 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.1K | 186,028 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.3K | 301,320 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.4K | 76,428 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $21.4K | 157,286 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $21.4K | 144,059 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $21.7K | 191,503 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.7K | 321,221 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $21.9K | 288,785 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $22.0K | 48,333 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $22.0K | 129,242 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $22.0K | 241,783 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $22.0K | 233,067 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $22.1K | 194,594 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $22.2K | 123,889 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $22.4K | 247,464 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $22.5K | 152,288 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.6K | 331,556 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $22.7K | 244,587 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $22.8K | 92,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.0K | 59,686 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $23.1K | 660,912 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.2K | 106,983 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $23.3K | 745,566 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $23.4K | 91,274 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $23.5K | 100,201 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $23.6K | 361,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.7K | 809,386 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $23.7K | 375,204 | 0.0% |