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 |
|---|---|---|---|---|---|
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.9K | 173,303 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 55,628 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 7,467 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 99,219 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.0K | 303,832 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 52,221 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 8,027 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.0K | 34,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 79,438 | 0.0% |
| Kinetik Holdings Inc COM New(KNTK) | CL A | 02215L209 | $3.0K | 88,829 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 52,308 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 9,246 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.1K | 21,648 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.1K | 10,228 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.1K | 259,496 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 34,915 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 285,387 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.2K | 10,797 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.3K | 56,930 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.3K | 1,298,209 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 19,508 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3K | 49,398 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 34,839 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 254,565 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 43,070 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3K | 115,890 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3K | 49,566 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4K | 40,522 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 29,812 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 28,272 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 16,316 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4K | 320,528 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 78,011 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.5K | 661,622 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 126,751 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 99,571 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.6K | 266,664 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 14,916 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 57,195 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.6K | 71,122 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 60,477 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 19,024 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 44,867 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.7K | 13,542 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 176,885 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 21,953 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 48,957 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8K | 319,720 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 52,706 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.8K | 69,412 | 0.0% |