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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 25,827 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.6K | 139,134 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 13,038 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $2.6K | 468,033 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 90,099 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 79,530 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 35,382 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 28,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 32,872 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 15,235 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 29,476 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 137,509 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.7K | 14,849 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 60,757 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 23,498 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 40,980 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.8K | 86,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 81,537 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 11,161 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.8K | 12,895 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.8K | 94,891 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 47,649 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 31,380 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.8K | 140,449 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 176,447 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.9K | 592,025 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9K | 43,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 64,609 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 34,540 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 14,691 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 25,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1K | 20,145 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 108,384 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 113,240 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 52,207 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 49,865 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 55,326 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.2K | 33,259 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 9,772 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.3K | 56,020 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.3K | 158,827 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3K | 39,321 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 265,683 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3K | 59,203 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 92,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 114,533 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3K | 11,919 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 44,657 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.4K | 30,268 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 73,738 | 0.0% |