Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 11,822 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1K | 12,705 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.1K | 33,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,539 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 19,721 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,470 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,207 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 37,753 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,121 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 24,958 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,304 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 12,951 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 5,592 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 58,803 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,095 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 9,088 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 93,169 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 58,006 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 11,748 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 39,441 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 25,152 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 34,130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,226 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 14,632 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,420 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,566 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,793 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 45,303 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,103 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 34,689 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 25,407 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 7,471 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5K | 8,554 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 11,758 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 12,953 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 18,654 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 51,507 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 6,548 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.6K | 26,067 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 6,888 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 25,409 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 15,542 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 33,040 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 63,149 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 9,036 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 8,051 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 31,054 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 5,852 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 37,981 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 16,453 | 0.0% |