Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $14.0K | 127,764 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $14.1K | 270,128 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.1K | 37,438 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.2K | 927,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 57,410 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2K | 71,651 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.2K | 63,675 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.3K | 128,837 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $14.4K | 1,466,666 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $14.4K | 873,323 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $14.4K | 295,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.5K | 276,508 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.5K | 160,067 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $14.6K | 1,500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 192,040 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.7K | 329,761 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $14.7K | 1,695,454 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $14.8K | 85,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.8K | 48,997 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.8K | 123,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 67,079 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.9K | 255,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 50,344 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $15.0K | 1,533,333 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.0K | 53,557 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $15.1K | 1,533,333 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $15.3K | 752,215 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15.4K | 1,885,014 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.4K | 158,122 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.5K | 430,356 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.5K | 86,280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.6K | 98,312 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.8K | 209,255 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 85,739 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.9K | 77,109 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.0K | 2,456 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $16.0K | 73,956 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16.0K | 523,349 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $16.1K | 623,345 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $16.2K | 180,440 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.2K | 242,074 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.2K | 67,394 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.2K | 227,489 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.3K | 513,393 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.5K | 236,055 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $16.5K | 892,002 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $16.5K | 1,687,500 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.5K | 277,652 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.6K | 173,816 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.7K | 209,398 | 0.0% |