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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 34,121 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6K | 25,483 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6K | 77,894 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.6K | 115,181 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 195,052 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.7K | 136,157 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.7K | 38,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7K | 20,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8K | 46,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8K | 58,833 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.8K | 43,030 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 55,178 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 152,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 60,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.0K | 58,830 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 33,923 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.2K | 194,662 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2K | 24,181 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.2K | 105,724 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.2K | 63,490 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.3K | 20,048 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.3K | 335,566 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 52,287 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 90,422 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.3K | 71,346 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 185,859 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 83,008 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 81,826 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.5K | 31,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.5K | 38,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7K | 100,083 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 175,600 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.7K | 22,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 96,873 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 431,391 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.8K | 81,732 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.8K | 546,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.8K | 125,415 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.9K | 28,173 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.9K | 145,277 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.0K | 282,021 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 36,122 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 66,861 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7.0K | 809,096 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1K | 100,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 260,218 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1K | 129,105 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1K | 74,086 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2K | 34,255 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.3K | 184,593 | 0.0% |