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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $61.4K | 331,751 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $61.4K | 1,004,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $61.5K | 508,742 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $61.5K | 471,633 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $61.6K | 536,845 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $61.7K | 657,805 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $61.7K | 889,632 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.8K | 843,079 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $62.0K | 659,183 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $62.0K | 3,467,564 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $62.0K | 1,192,435 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.0K | 2,130,052 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $62.0K | 2,432,896 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $62.2K | 1,281,890 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $62.3K | 1,119,980 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $62.7K | 774,072 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $62.8K | 558,925 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.1K | 688,592 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $63.2K | 701,184 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $63.2K | 1,439,769 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $63.4K | 1,016,175 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $63.6K | 1,522,920 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $64.0K | 708,769 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $64.0K | 797,540 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $64.0K | 2,009,350 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $64.1K | 242,661 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $64.1K | 703,416 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $64.2K | 262,480 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $64.3K | 332,551 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $64.7K | 1,132,792 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $65.4K | 1,310,177 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $66.3K | 318,048 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $66.4K | 2,831,477 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $66.6K | 5,845,240 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $67.2K | 446,102 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67.8K | 277,119 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $68.9K | 1,128,100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $69.0K | 1,259 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $69.0K | 416,979 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $69.0K | 1,425,772 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $69.1K | 303,770 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $69.1K | 900,198 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $69.4K | 1,040,041 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $69.4K | 775,974 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $69.6K | 502,442 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.7K | 653,046 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $69.8K | 472,863 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $70.2K | 1,152,068 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $70.4K | 1,069,637 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $71.4K | 507,380 | 0.0% |