Q2 2022 Holdings
Filed 2022-08-03 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 142,700 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.8K | 124,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 177,400 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.9K | 65,581 | 0.0% |
| Elanco Animal HE(ELAN) | COM | 28414H103 | $4.9K | 250,300 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $5.0K | 42,876 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5.0K | 87,142 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.1K | 304,900 | 0.0% |
| Hydro One LTD(HRNNF) | COM | 448811208 | $5.1K | 188,700 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1K | 51,881 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $5.1K | 87,000 | 0.0% |
| Zoominfo Tech(GTM) | COM | 98980F104 | $5.1K | 154,100 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $5.2K | 23,947 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3K | 34,400 | 0.0% |
| Annaly Capital M(NLYEUR) | COM | 035710409 | $5.4K | 917,300 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.4K | 190,760 | 0.0% |
| Neurocrine Biosc(NBIX) | COM | 64125C109 | $5.5K | 56,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.5K | 35,883 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.5K | 75,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.6K | 32,400 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | SHS USD | G50871105 | $5.7K | 36,217 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $5.8K | 106,189 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $5.8K | 146,200 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $5.8K | 22,700 | 0.0% |
| Lumen Technologi(LUMN) | COM | 550241103 | $5.9K | 541,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 123,011 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $6.0K | 228,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0K | 158,140 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.0K | 185,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 63,800 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $6.1K | 93,700 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $6.1K | 46,722 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 154,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.2K | 15,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.2K | 80,615 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.2K | 31,464 | 0.0% |
| Advance Auto PAR(AAP) | COM | 00751Y106 | $6.2K | 35,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3K | 31,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 78,822 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $6.5K | 235,400 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $6.5K | 142,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.6K | 115,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.7K | 27,068 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 216,800 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $6.8K | 75,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.9K | 27,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.9K | 98,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.1K | 66,300 | 0.0% |
| Booz Allen Hamil(BAH) | CL A | 099502106 | $7.1K | 78,300 | 0.0% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $7.1K | 62,700 | 0.0% |