Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.1K | 135,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 65,576 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $7.4K | 30,850 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.4K | 142,000 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $7.5K | 93,521 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.5K | 78,043 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5K | 91,144 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.6K | 67,081 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.7K | 121,213 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7K | 166,036 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 73,542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 208,475 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8K | 22,541 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 6,033 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.9K | 226,234 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.9K | 536,733 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.9K | 83,450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.0K | 83,058 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 111,467 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1K | 48,096 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 56,530 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.2K | 39,842 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.2K | 161,878 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.4K | 122,620 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8.4K | 224,115 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $8.4K | 23,932 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.5K | 132,032 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.6K | 63,842 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6K | 38,510 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.6K | 692,330 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.7K | 431,542 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.7K | 290,764 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9K | 36,141 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.0K | 75,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.2K | 65,933 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.2K | 275,799 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.3K | 113,489 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.4K | 56,096 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5K | 66,387 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.6K | 49,024 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.7K | 209,592 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.7K | 1,583,889 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7K | 63,285 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.9K | 86,574 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9K | 339,664 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.0K | 337,343 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.0K | 172,874 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 224,134 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $10.1K | 27,156 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.2K | 59,035 | 0.0% |