Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $522 | 6,264 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $526 | 18,859 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $527 | 2,144 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $529 | 23,171 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $530 | 7,542 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $534 | 13,550 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $539 | 14,103 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $543 | 18,292 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $548 | 24,786 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $551 | 35,136 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $551 | 2,153 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $552 | 93,367 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $559 | 6,246 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $569 | 2,706 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $570 | 10,436 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $576 | 4,145 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $582 | 698 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $589 | 14,858 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $594 | 3,806 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $601 | 150 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $601 | 4,329 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $618 | 17,959 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $622 | 14,782 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $624 | 28,723 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $627 | 46,304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $629 | 14,240 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $642 | 9,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $645 | 1,634 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $651 | 15,495 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $665 | 63,502 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $674 | 14,706 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $682 | 8,304 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $692 | 3,751 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $707 | 1,507 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $720 | 6,830 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $722 | 47,259 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $726 | 21,848 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $727 | 10,425 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $728 | 173,243 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $731 | 11,828 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $731 | 7,892 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $732 | 28,082 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $747 | 27,186 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $750 | 5,984 | 0.0% |
| Switch Inc | CL A | 87105L104 | $751 | 22,410 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $751 | 9,537 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $752 | 6,271 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $765 | 614 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $773 | 16,724 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $776 | 10,216 | 0.0% |