Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.0K | 105,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 33,038 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 854,175 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $3.2K | 109,024 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $3.3K | 6,991 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.3K | 53,934 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.4K | 254,761 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $3.5K | 127,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.6K | 92,305 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $3.7K | 14,418 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7K | 104,645 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 14,644 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.8K | 21,671 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 6,944 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 6,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 16,210 | 0.0% |
| Cactus, Inc(WHD) | COM | 127203107 | $4.0K | 98,320 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $4.0K | 150,000 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $4.0K | 431,633 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.0K | 120,930 | 0.0% |
| CRH PLC | COM | 12626K203 | $4.0K | 116,125 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2K | 25,211 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $4.2K | 91,011 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $4.2K | 290,963 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 17,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 44,297 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 52,932 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3K | 59,355 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 18,470 | 0.0% |
| Agilon Health(AGL) | COM | 00857U107 | $4.5K | 208,187 | 0.0% |
| BHP Group Limited(BHP) | COM | 088606108 | $4.5K | 80,930 | 0.0% |
| Vivid Seats CL A | COM | 92854T100 | $4.7K | 628,156 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 68,313 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $4.8K | 68,986 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $4.8K | 86,287 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.9K | 50,761 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.9K | 33,709 | 0.0% |
| Figs, Inc(FIGS) | COM | 30260D103 | $5.0K | 546,634 | 0.0% |
| The Azek Company(AZEK) | COM | 05478C105 | $5.0K | 299,030 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.1K | 22,200 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.1K | 71,770 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $5.2K | 302,997 | 0.0% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $5.2K | 355,335 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $5.3K | 594,903 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $5.5K | 17,199 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $5.5K | 113,608 | 0.0% |
| Rush Street Interactive Inc -(RSI) | COM | 782011100 | $5.6K | 1,200,375 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $5.8K | 167,226 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $5.9K | 64,800 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $6.2K | 486,420 | 0.0% |