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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 35,064 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5K | 70,293 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.5K | 72,626 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.5K | 170,786 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $8.6K | 353,025 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6K | 450,924 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.6K | 120,755 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 550,346 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.6K | 241,948 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7K | 56,904 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.7K | 208,780 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 248,770 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.8K | 238,339 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.8K | 72,548 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8K | 56,103 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.9K | 29,635 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.9K | 714,294 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9K | 92,339 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.9K | 119,187 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.0K | 454,675 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0K | 45,799 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.0K | 214,555 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.0K | 120,640 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.0K | 1,039,831 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.1K | 68,251 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 337,434 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 88,105 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.3K | 265,118 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3K | 203,426 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9.4K | 92,842 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.4K | 203,804 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4K | 39,054 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.4K | 133,169 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.5K | 209,595 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 39,166 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 284,416 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.6K | 433,437 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.6K | 102,252 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6K | 103,610 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.6K | 69,240 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.7K | 77,063 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7K | 44,545 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.7K | 24,931 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9K | 80,869 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $10.0K | 115,303 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.0K | 25,902 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.1K | 295,376 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.1K | 408,289 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $10.2K | 2,773,584 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2K | 75,727 | 0.0% |