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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.2K | 23,722 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 4,765 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 25,413 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.2K | 43,644 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 28,559 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.3K | 24,028 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.3K | 366,046 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3K | 116,032 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.4K | 79,549 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.4K | 59,301 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4K | 71,635 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $6.4K | 90,397 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $6.4K | 650,500 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $6.5K | 55,791 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.5K | 348,397 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 49,306 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6K | 222,388 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 92,923 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7K | 37,033 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 68,589 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.8K | 42,383 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 56,089 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.9K | 39,271 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.9K | 48,380 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9K | 82,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.9K | 28,568 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 100,649 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.0K | 196,202 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 53,991 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 21,268 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 18,285 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.1K | 106,858 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 68,527 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2K | 63,398 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2K | 59,612 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 140,948 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 173,059 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 51,647 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.3K | 204,956 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 75,981 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.4K | 16,205 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 192,030 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.4K | 24,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5K | 40,767 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5K | 44,535 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 52,745 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 19,044 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.7K | 576,973 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 261,730 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 139,703 | 0.0% |