Q2 2022 Holdings
Filed 2022-08-01 | 1014 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $436 | 1,105 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $441 | 7,724 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $441 | 7,492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $441 | 3,501 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $442 | 11,591 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $442 | 4,247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $445 | 4,831 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $446 | 10,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $448 | 2,023 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $448 | 2,341 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $449 | 2,572 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $449 | 1,121 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $450 | 1,888 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $452 | 59,454 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $453 | 39,038 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $454 | 4,286 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $454 | 10,205 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $455 | 8,843 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $457 | 9,460 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $459 | 12,347 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $459 | 8,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $459 | 2,518 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $459 | 9,462 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $459 | 6,359 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $461 | 5,945 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $461 | 3,290 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $463 | 2,646 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $464 | 7,384 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $464 | 9,802 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $465 | 41,748 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $465 | 5,729 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $467 | 4,190 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $467 | 13,470 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $468 | 6,774 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $469 | 7,250 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $470 | 4,206 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $471 | 47,438 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $471 | 8,572 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $473 | 8,221 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $473 | 1,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $475 | 2,094 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $475 | 2,092 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $477 | 7,990 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $477 | 3,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $478 | 2,134 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $480 | 6,366 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $481 | 3,561 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $482 | 71,249 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $482 | 7,482 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $486 | 10,732 | 0.0% |