Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $245 | 25,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $536 | 9,333 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $561 | 12,000 | 0.0% |
| Snap Inc(SNAP) | A | 83304A106 | $657 | 50,000 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $666 | 36,667 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $819 | 5,200 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $883 | 149,324 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $897 | 2,965 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $948 | 3,624 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $951 | 85,929 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $953 | 16,406 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $957 | 15,530 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $972 | 16,399 | 0.0% |
| Trade Desk Inc(TTD) | A | 88339J105 | $977 | 23,333 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $983 | 10,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $986 | 10,221 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $989 | 2,399 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $991 | 4,725 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $996 | 10,531 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $997 | 6,667 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $999 | 870 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0K | 3,333 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $1.0K | 28,378 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,872 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 13,896 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.1K | 4,469 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 31,663 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $1.1K | 23,333 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.1K | 37,569 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 7,597 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.1K | 18,189 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 23,738 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 4,659 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $1.1K | 20,372 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $1.2K | 5,509 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $1.2K | 20,000 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.2K | 44,632 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.2K | 6,271 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.2K | 14,015 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 37,881 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $1.3K | 81,468 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.3K | 10,907 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.3K | 6,738 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.3K | 15,247 | 0.0% |
| CBS Corp(0VVB) | COM | 92556H206 | $1.3K | 53,333 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 10,141 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.3K | 33,333 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,667 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $1.4K | 4,323 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,175 | 0.0% |