Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 120,833 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1K | 78,870 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 16,599 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 129,746 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 111,328 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2K | 229,980 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 70,569 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.2K | 385,286 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.3K | 215,649 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3K | 43,976 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 27,157 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,068 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 195,629 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.3K | 47,845 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.3K | 12,493 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.4K | 44,458 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 61,206 | 0.0% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $4.4K | $45,886 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4K | 95,044 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 25,497 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5K | 47,423 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 65,572 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.5K | 29,992 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 20,846 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 452,720 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 44,639 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5K | 409,090 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $4.5K | 64,895 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 77,182 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 291,731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 42,632 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 72,335 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 91,614 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7K | 76,157 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.7K | 787,728 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 71,514 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 59,647 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 98,543 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7K | 102,707 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 22,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 28,951 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7K | 66,314 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 14,256 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.8K | 44,726 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 68,258 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9K | 16,121 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.9K | 464,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 52,669 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.9K | 26,943 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 54,697 | 0.0% |