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 |
|---|---|---|---|---|---|
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $49.5K | 242,598 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $49.6K | 1,869,492 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $49.7K | 1,032,984 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $49.8K | 134,820 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.8K | 39,365 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.1K | 326,328 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.2K | 341,010 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.3K | 339,961 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.3K | 749,403 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $51.4K | 1,289,923 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $51.4K | 489,746 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51.7K | 296,938 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $51.7K | 1,324,810 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $52.6K | 278,262 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $52.7K | 193,303 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $53.0K | 639,710 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $53.1K | 1,529,294 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $53.1K | 2,054,551 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $53.2K | 186,666 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $53.2K | 137,499 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | SHS | G0751N103 | $53.5K | 1,661,875 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $53.5K | 1,311,790 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54.0K | 664,613 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.5K | 1,015,198 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $54.6K | 504,046 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $54.7K | 244,332 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $54.9K | 1,737,234 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $55.1K | 364,906 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $55.2K | 1,013,311 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.2K | 451,274 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $56.2K | 747,918 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $56.8K | 752,013 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $57.4K | 1,246,406 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $57.4K | 537,063 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $57.6K | 493,275 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $58.0K | 112,321 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $58.0K | 1,185,455 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $58.5K | 178,064 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58.6K | 1,614,910 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $58.6K | 590,345 | 0.0% |
| Reliance Steel Alum(RS) | COM | 759509102 | $59.1K | 338,174 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $59.6K | 468,324 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.7K | 356,294 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $59.8K | 577,946 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $59.9K | 858,427 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $60.0K | 626,201 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $60.6K | 258,731 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.1K | 1,782,848 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $61.2K | 1,797,549 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61.3K | 3,867,753 | 0.0% |