Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 30,429 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 70,552 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.1K | 138,532 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.1K | 40,377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 86,226 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3K | 89,680 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.4K | 103,904 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5K | 52,016 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.5K | 239,791 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 68,062 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 44,315 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.7K | 28,980 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.7K | 89,358 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 40,309 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8.7K | 400,938 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 157,424 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8K | 37,011 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 185,714 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.9K | 22,708 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 65,291 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.0K | 214,344 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.0K | 301,883 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.0K | 7,151 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 6,830 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.1K | 133,884 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 129,075 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 142,098 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 38,816 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 39,401 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3K | 162,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 240,698 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.4K | 716,174 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.4K | 172,632 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9.5K | 250,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.5K | 152,265 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.7K | 25,994 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 52,038 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.7K | 138,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 84,226 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.8K | 86,624 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.8K | 93,474 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.8K | 85,215 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 189,176 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8K | 25,156 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $9.9K | 1,156,966 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.9K | 203,609 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0K | 87,188 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.1K | 24,410 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.1K | 64,402 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.2K | 200,763 | 0.0% |