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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $84.3K | 804,228 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $84.4K | 5,169,373 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $84.9K | 26,042,425 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $85.3K | 886,612 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $85.7K | 984,172 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $86.2K | 2,418,880 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $86.8K | 1,299,774 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $87.0K | 2,468 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $87.2K | 1,229,557 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.8K | 813,007 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $88.0K | 1,507 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $88.1K | 999,987 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $88.4K | 2,029,995 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $88.5K | 1,246,216 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $88.6K | 707,128 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $88.7K | 876,596 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $88.7K | 5,234,424 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $88.9K | 3,668,679 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.0K | 4,246,434 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $89.6K | 493,272 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $90.8K | 3,096,689 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $91.8K | 1,119,194 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $91.8K | 1,234,583 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.0K | 2,520 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $92.2K | 640 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $92.5K | 505,890 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $93.0K | 1,912 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $93.1K | 1,249,392 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $93.7K | 1,956,432 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $94.5K | 1,131,637 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $94.8K | 1,199,510 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $96.6K | 1,681,874 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $96.7K | 1,378,923 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97.1K | 862,437 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $97.3K | 1,066,198 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $97.7K | 1,334,489 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $98.3K | 575,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.7K | 565,157 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $98.8K | 2,463,018 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $98.9K | 831,720 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $99.5K | 4,459,819 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.7K | 814,032 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $99.9K | 1,894,896 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $100.0K | 4,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $100.8K | 564,105 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $100.9K | 928,870 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $102.6K | 487,017 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $102.6K | 446,626 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $104.6K | 5,042,952 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $104.8K | 767,471 | 0.0% |