Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.4K | 798,883 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $53.6K | 450,174 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.1K | 319,288 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $54.3K | 1,145,562 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $54.3K | 193,727 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $54.8K | 1,046,718 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $55.3K | 503,316 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.4K | 601,044 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $55.5K | 1,589,402 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $55.5K | 840,609 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $56.1K | 653,854 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56.1K | 1,156,170 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $56.2K | 1,341,611 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $56.9K | 315,903 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $56.9K | 684,802 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $57.2K | 1,257,104 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $57.2K | 406,014 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $57.3K | 793,970 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $57.3K | 2,765,812 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57.6K | 2,560,518 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.8K | 193,240 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $57.8K | 969,149 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57.9K | 1,690,429 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $58.2K | 1,194,570 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $58.2K | 4,651,977 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $58.3K | 597,625 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $58.3K | 515,991 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $59.1K | 795,278 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.2K | 2,723,636 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.3K | 494,252 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $59.3K | 1,000,473 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $59.4K | 652,042 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $59.5K | 1,398,980 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $59.6K | 691,960 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $59.9K | 1,261,270 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $60.1K | 344,547 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $60.3K | 1,327,767 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $60.4K | 824,748 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $60.5K | 2,197,820 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $60.6K | 338,057 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $60.8K | 398,816 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $61.0K | 564,553 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.0K | 1,599,526 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $61.1K | 235,335 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $61.3K | 2,140,288 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $61.5K | 4,568,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $61.6K | 574,446 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $62.3K | 898,645 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.8K | 1,295,757 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $62.9K | 3,640,461 | 0.0% |