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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $13.4K | 427,013 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $13.4K | 129,045 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4K | 465,226 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.4K | 95,314 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.5K | 154,267 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.5K | 101,707 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $13.5K | 20,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.6K | 122,340 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8K | 56,009 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 250,119 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.1K | 1,051,061 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.2K | 117,451 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.3K | 91,784 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $14.3K | 295,534 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.4K | 484,515 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $14.6K | 987,841 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.7K | 94,022 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.7K | 412,208 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14.8K | 415,196 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.9K | 1,134,455 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.9K | 71,163 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.0K | 143,692 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.1K | 119,731 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 133,030 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $15.2K | 1,392,357 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $15.2K | 479,041 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.3K | 237,778 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.4K | 368,647 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.6K | 286,502 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.6K | 242,658 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.7K | 79,321 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.7K | 304,502 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8K | 96,688 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.0K | 452,016 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $16.0K | 892,392 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.0K | 238,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 37,481 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.2K | 77,419 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.3K | 344,379 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.6K | 95,101 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $17.0K | 49,097 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.1K | 618,726 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.1K | 1,022,213 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.2K | 118,620 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.2K | 216,816 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.3K | 181,225 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.5K | 80,517 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.6K | 284,797 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.7K | 504,292 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $17.9K | 1,272,795 | 0.0% |