Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $4.1K | 88,900 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.1K | 48,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.1K | 266,890 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.1K | 11,762 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 72,555 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 26,728 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 47,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 44,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.2K | 1,655,917 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 212,628 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 23,159 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 67,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.3K | 23,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 24,607 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 89,214 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 47,992 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 20,400 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.5K | 85,416 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5K | 128,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5K | 98,127 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.5K | 71,620 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.6K | 61,039 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 21,321 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7K | 100,703 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 41,594 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 388,146 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7K | 17,062 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.7K | 36,754 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 13,315 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 113,285 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 60,835 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.9K | 59,733 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.9K | 48,848 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.9K | 58,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.0K | 104,233 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 140,321 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 61,635 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.0K | 128,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 83,342 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2K | 187,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 110,150 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.2K | 96,939 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 42,607 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 58,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.3K | 279,897 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3K | 184,044 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 22,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 43,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 57,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 159,200 | 0.0% |