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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 17,155 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.6K | 84,905 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 36,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 75,953 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 25,381 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.7K | 23,349 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 40,144 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 93,251 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 17,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 37,426 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 492,516 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.7K | 37,988 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8K | 38,234 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 15,572 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.8K | 151,665 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.8K | 49,447 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.9K | 317,704 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 7,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.9K | 91,468 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 70,233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,176 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.0K | 60,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 22,034 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 102,960 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 14,957 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.1K | 94,368 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 59,976 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 19,545 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.2K | 39,271 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 10,824 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 23,423 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 100,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.4K | 30,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4K | 102,312 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 82,122 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 50,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.5K | 69,914 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5K | 20,236 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 183,211 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 77,695 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $2.6K | 14,410 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.6K | 81,208 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6K | 4,636 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 14,262 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $2.7K | 160,165 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.7K | 13,813 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 12,797 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7K | 50,724 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $2.7K | 45,907 | 0.0% |