Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $927 | 9,881 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $928 | 50,016 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $930 | 95,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $935 | 32,313 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $950 | 25,280 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $959 | 12,948 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $986 | 10,113 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $990 | 12,669 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $991 | 16,035 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,284 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 64,827 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 19,504 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,961 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.0K | 46,450 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 17,851 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,740 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.0K | 41,675 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 37,117 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 17,944 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10,587 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 18,398 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,777 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,926 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 26,457 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,363 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 57,886 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1K | 7,493 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 114,965 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,384 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 13,658 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,068 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 67,068 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 27,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 25,877 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 127,778 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 11,386 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,883 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 46,229 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 26,180 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 90,213 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 10,121 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 29,450 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2K | 100,418 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 17,413 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 66,974 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 23,111 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 15,196 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 4,274 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 106,372 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 20,602 | 0.0% |