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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $105.0K | 12,167 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.0K | 155,993 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.2K | 1,182,064 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $105.2K | 351,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.4K | 384,134 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $106.0K | 4,441 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $106.6K | 4,576,682 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $107.1K | 1,480,708 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $107.4K | 1,640,233 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $107.5K | 2,328,761 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $107.6K | 739,942 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $108.2K | 308,096 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $108.3K | 647,652 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $108.7K | 3,015,020 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $109.0K | 645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109.0K | 786,474 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $110.2K | 600,592 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $110.2K | 7,532,847 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $110.3K | 1,140,963 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $110.5K | 2,247,015 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $110.6K | 229,246 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $110.9K | 2,520,531 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $111.0K | 1,887,479 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $111.1K | 354,959 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $111.2K | 1,813,110 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $112.0K | 7,738,381 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $112.5K | 4,129,080 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $112.5K | 756,479 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.1K | 325,979 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $113.1K | 1,850,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $113.2K | 1,469,494 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $113.3K | 3,980,992 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $113.6K | 2,815,141 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $113.8K | 3,654,591 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $115.0K | 3,539,310 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $115.2K | 2,135,559 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $115.6K | 734,004 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $116.2K | 978,781 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $116.3K | 6,019,137 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $116.4K | 8,797,166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.9K | 521,959 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $117.2K | 839,362 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $117.5K | 1,931,770 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $118.1K | 5,628,255 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $118.9K | 2,041,503 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $119.9K | 6,179,741 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $120.0K | 4,020,129 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $120.0K | 2,194,534 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $120.0K | 198,085 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $120.5K | 1,792,322 | 0.0% |