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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 77,937 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 59,885 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5K | 882 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 54,756 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.6K | 59,374 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6K | 35,920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 32,402 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 41,147 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.7K | 24,801 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 26,969 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 11,696 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 28,614 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.7K | 571,591 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.7K | 64,349 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 9,593 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8K | 342,189 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 105,978 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 49,493 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.8K | 96,066 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 30,966 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.9K | 216,525 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 241,673 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 22,844 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 23,037 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 59,748 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 13,976 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.9K | 375,062 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 21,763 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9K | 55,294 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $4.0K | 425,167 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.0K | 219,424 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 112,069 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 19,077 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 18,008 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 44,616 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.1K | 95,796 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.1K | 66,003 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1K | 179,569 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 43,844 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.1K | 129,057 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 34,388 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 39,014 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 14,903 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2K | 121,708 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 10,855 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 403,710 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 187,321 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 152,676 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 23,631 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3K | 234,597 | 0.0% |