Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45.9K | 495,324 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47.4K | 211,705 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $47.6K | 308,727 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $47.7K | 1,004,771 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.7K | 80,763 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47.9K | 537,858 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.9K | 1,042,579 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $48.3K | 3,784,763 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.3K | 521,418 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48.4K | 690,337 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.5K | 624,616 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $48.6K | 333,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.8K | 197,688 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $49.9K | 22,900 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $49.9K | 286,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.3K | 455,482 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50.8K | 262,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $51.0K | 199,793 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $51.3K | 215,004 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.7K | 238,215 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51.8K | 307,507 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $52.4K | 295,978 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.8K | 448,790 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $52.9K | 385,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $53.5K | 1,503,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0K | 192,804 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 277,271 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.8K | 1,008,278 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.9K | 1,159,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.0K | 101,179 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $55.0K | 438,728 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $55.3K | 1,531,618 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $55.7K | 929,802 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.9K | 165,910 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $56.0K | 2,216,471 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $56.2K | 1,216,428 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $56.2K | 462,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $56.3K | 1,028,361 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.9K | 1,023,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.1K | 289,599 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $58.6K | 670,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $59.0K | 433,877 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $59.1K | 619,020 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59.4K | 781,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.4K | 345,846 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.5K | 1,560,724 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $59.7K | 500,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $60.1K | 2,896,525 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $60.3K | 474,100 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $60.4K | 541,184 | 0.0% |