Q2 2022 Holdings
Filed 2022-08-10 | 1752 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $114.2K | 4,408,170 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $115.9K | 2,814,070 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $116.1K | 3,992,807 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $116.9K | 3,162,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.1K | 594,418 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $117.1K | 4,187,357 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $119.0K | 548,370 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $121.4K | 6,681,991 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $123.8K | 1,652,261 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $129.7K | 1,029,411 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $130.9K | 1,379,662 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $131.8K | 1,595,474 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.2K | 76,112 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $135.2K | 3,820,829 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $139.2K | 1,697,593 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $140.4K | 2,151,385 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $141.1K | 6,790,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $147.7K | 2,630,282 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $147.8K | 1,359,704 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $148.0K | 2,692,761 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $148.8K | 1,093,624 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $149.3K | 1,609,872 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $152.4K | 1,690,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $153.3K | 1,468,194 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $156.6K | 1,958,247 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $161.8K | 2,303,472 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $162.0K | 3,920,540 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $164.1K | 7,088,117 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.6K | 1,816,645 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $166.1K | 1,562,714 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $166.1K | 133,215 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $166.8K | 1,458,602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $168.9K | 393,884 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $169.0K | 699,398 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $169.2K | 4,371,443 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $172.8K | 3,301,521 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $173.0K | 3,858,144 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $173.2K | 1,762,714 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $178.7K | 787,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $180.5K | 1,067,722 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $181.6K | 3,910,392 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $182.4K | 9,321,804 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $188.6K | 1,296,086 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $188.6K | 3,408,969 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $192.6K | 13,307,356 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $194.8K | 2,143,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $196.3K | 1,093,278 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $198.4K | 3,018,960 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $214.4K | 2,968,023 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $215.9K | 2,250,611 | 0.0% |