Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1K | 100,236 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5.1K | 856,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2K | 51,354 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3K | 35,474 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 30,686 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 83,524 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 64,979 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3K | 152,773 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.4K | 121,867 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 46,501 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,346 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4K | 31,520 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5K | 109,571 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.5K | 212,564 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 22,282 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 34,241 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 18,470 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.6K | 67,450 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6K | 52,357 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.6K | 16,885 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 22,780 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 31,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 196,788 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.7K | 30,983 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5.8K | 1,468,868 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 151,822 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8K | 22,405 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 20,760 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.8K | 403,136 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9K | 130,943 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9K | 186,721 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9K | 52,273 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 87,494 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 46,793 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 4,649 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 396,708 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1K | 101,875 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1K | 111,978 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.2K | 126,918 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 171,471 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.2K | 48,564 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.2K | 63,653 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.2K | 132,971 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 106,007 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 107,736 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.3K | 88,297 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.3K | 96,737 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 30,789 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.4K | 165,443 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.4K | 113,465 | 0.0% |