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 |
|---|---|---|---|---|---|
| Azure PWR Global LTD | SHS | V0393H103 | $23.4K | 2,054,452 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $23.5K | 365,634 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.0K | 13,603 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.0K | 152,656 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.2K | 253,627 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.6K | 323,837 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $24.6K | 94,700 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $24.9K | 709,614 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.4K | 658,406 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.7K | 79,916 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $25.7K | 319,052 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.9K | 1,633,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 376,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.5K | 149,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.3K | 64,235 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $27.7K | 318,290 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27.8K | 338,666 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.2K | 623,352 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3K | 198,158 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.3K | 774,351 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.6K | 337,381 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $28.7K | 363,111 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $29.0K | 675,135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.0K | 608,252 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.2K | 195,828 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $29.3K | 1,064,439 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.5K | 441,705 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.5K | 315,866 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $29.5K | 871,047 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.8K | 105,974 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.1K | 224,420 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30.2K | 547,483 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.6K | 601,533 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $30.7K | 2,923,744 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $30.8K | 271,031 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.9K | 146,132 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.1K | 861,446 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.2K | 336,283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.2K | 448,333 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $31.5K | 351,650 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $31.9K | 1,089,434 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $32.2K | 834,917 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $32.5K | 406,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 254,063 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $32.9K | 466,928 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.0K | 192,480 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.0K | 330,130 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.0K | 639,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.0K | 144,691 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $33.2K | 853,239 | 0.0% |