Q2 2022 Holdings
Filed 2022-08-15 | 12632 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | COM | 297178105 | $39.4K | 150,680 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39.4K | 562,406 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.4K | 451,796 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39.9K | 246,660 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40.1K | 460,590 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $40.2K | 819,776 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $40.4K | 2,140,552 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $40.4K | 936,566 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $40.6K | 452,743 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $40.9K | 372,837 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.9K | 380,008 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $41.9K | 3,157,991 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.2K | 425,863 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $42.2K | 1,298,351 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $42.5K | 461,545 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42.7K | 1,159,198 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $42.8K | 229,973 | 0.0% |
| Brookfield Asset Managmt Inc | CL A LTD VT SH | 112585104 | $42.9K | 992,777 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $43.1K | 776,316 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.4K | 532,395 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $43.8K | 498,524 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $44.0K | 889,826 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $44.1K | 329,892 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $44.2K | 642,821 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $44.2K | 152,163 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $44.4K | 768,625 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $44.5K | 440,903 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $44.6K | 1,400,955 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.6K | 835,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44.7K | 3,762,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.3K | 268,310 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.9K | 1,001,917 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $46.0K | 1,533,133 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.0K | 164 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $46.0K | 2,439,236 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $46.2K | 2,580,823 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $46.3K | 473,673 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $46.7K | 2,107,445 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $46.8K | 292,616 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.8K | 958,465 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $47.2K | 345,615 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47.3K | 426,394 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47.5K | 1,475,006 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $47.7K | 388,586 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.8K | 1,233,243 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $47.9K | 200,276 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $47.9K | 190,922 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $48.4K | 1,556,843 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $48.7K | 413,235 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.0K | 840,083 | 0.0% |