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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 145,073 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $10.2K | 462,630 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.2K | 217,029 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $10.3K | 1,295,018 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.3K | 98,080 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $10.3K | 342,395 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.4K | 73,397 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.4K | 151,657 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.5K | 160,571 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.6K | 128,087 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.7K | 35,346 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.0K | 250,184 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.0K | 55,698 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.2K | 29,203 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 103,318 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.3K | 1,075,138 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.4K | 299,765 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.4K | 204,539 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.4K | 440,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 301,476 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5K | 66,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.7K | 176,438 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.9K | 74,497 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11.9K | 109,514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.9K | 82,766 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.0K | 321,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 54,701 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.1K | 47,258 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 22,632 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.2K | 88,267 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.2K | 61,175 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.2K | 137,379 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $12.3K | 605,161 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.4K | 401,682 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $12.4K | 453,410 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5K | 721,178 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 110,376 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 53,089 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7K | 228,221 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.7K | 11,068 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $12.7K | 646,075 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.7K | 79,933 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $12.8K | 136,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.8K | 307,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.0K | 60,303 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0K | 157,964 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1K | 138,841 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.2K | 50,331 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.2K | 124,344 | 0.0% |
| Affimed N V | COM | N01045108 | $13.3K | 4,787,520 | 0.0% |