Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyber-Ark Software LTD EL | COM | M2682V108 | $1.1K | 7,100 | 0.0% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.1K | 12,920 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.1K | 2,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 29,400 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1.1K | 690,000 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.1K | 13,900 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $1.1K | 5,650 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 2,364 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $1.2K | $1,250,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,265 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.2K | 22,329 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.2K | 79,400 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.2K | 3,301 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 27,005 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.2K | 160,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,575 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.2K | 11,825 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 24,635 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.3K | 39,509 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.3K | 52,650 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.3K | 38,810 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.3K | 136,000 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $1.3K | 26,600 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 14,700 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.3K | 9,485 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3K | 6,236 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.3K | 28,490 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.3K | 58,035 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $1.4K | 5,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4K | 38,145 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.4K | 15,700 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $1.4K | 3,082 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.4K | 43,880 | 0.0% |
| Procore Technologies(PCOR) | COM | 74275K108 | $1.4K | 28,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4K | 32,100 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $1.4K | 32,172 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 67,100 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $1.4K | 247,200 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $1.5K | 20,800 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $1.5K | 5,663 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 3,375 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 7,159 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $1.6K | 32,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 24,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,733 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 5,991 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.6K | 36,157 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.6K | 180,000 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $1.6K | 6,700 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $1.7K | 32,995 | 0.0% |