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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.8K | 74,188 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 40,815 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9K | 121,137 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.0K | 84,943 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 91,431 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0K | 65,355 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.1K | 315,449 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.2K | 117,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 41,221 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.3K | 57,479 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.4K | 136,149 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.4K | 254,443 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 133,786 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.5K | 89,064 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 36,349 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 185,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.6K | 122,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.7K | 257,405 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.7K | 49,122 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.7K | 23,190 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.8K | 159,311 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.8K | 46,956 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.9K | 61,369 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.9K | 64,401 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9K | 52,277 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.9K | 78,546 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.0K | 343,859 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 217,753 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1K | 68,450 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $9.3K | 284,119 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 39,057 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 76,928 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.4K | 130,678 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.5K | 68,042 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.5K | 89,772 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 83,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 251,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.6K | 55,270 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6K | 48,753 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.6K | 89,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.7K | 175,179 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.8K | 87,586 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.8K | 168,307 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.8K | 50,111 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.8K | 50,447 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.8K | 49,506 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.9K | 83,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 53,730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.9K | 47,454 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 319,704 | 0.0% |