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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.1K | 608,951 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.2K | 583,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.2K | 138,754 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $41.7K | 439,595 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $41.7K | 1,034,652 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $42.1K | 803,471 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42.4K | 1,357,220 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.7K | 336,767 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.8K | 1,081,106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $43.1K | 289,700 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.1K | 578,889 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.3K | 684,820 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $43.8K | 655,099 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.9K | 527,205 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43.9K | 226,482 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $44.2K | 977,658 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $44.3K | 458,027 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.4K | 1,054,387 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $45.1K | 1,654,519 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $45.1K | 315,822 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $45.2K | 1,532,256 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.2K | 71,530 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $45.2K | 765,668 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45.4K | 897,401 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.7K | 294,513 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $45.7K | 97,452 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.1K | 705,219 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.6K | 260,547 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $46.6K | 952,510 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $46.8K | 3,561,706 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47.1K | 278,321 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $47.1K | 2,169,476 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $47.4K | 680,005 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $47.8K | 2,435,182 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $48.0K | 596,366 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $48.9K | 745,106 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $49.0K | 1,064,562 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $49.3K | 407,350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.9K | 656,517 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0K | 539,475 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $50.7K | 889,247 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $51.8K | 3,143,773 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $52.1K | 2,102,161 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.4K | 1,803,489 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $52.6K | 512,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $52.8K | 954,010 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $53.0K | 17,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.0K | 12,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.2K | 264,752 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $55.3K | 1,819,476 | 0.0% |