Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $662 | 8,943 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $667 | 26,557 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $674 | 44,114 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $676 | 11,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $684 | 7,018 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $692 | 18,113 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $693 | 30,979 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $693 | 4,530 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $703 | 26,950 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $716 | 8,708 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $721 | 2,813 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $734 | 32,134 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $740 | 5,333 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $751 | 11,490 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $783 | 3,975 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $812 | 2,024 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $814 | 17,763 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $824 | 20,129 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $847 | 18,011 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $848 | 6,620 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $856 | 12,296 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $881 | 8,284 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $891 | 67,105 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $892 | 7,854 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $896 | 28,445 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $904 | 25,088 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $908 | 14,309 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $910 | 12,919 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $914 | 18,057 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $927 | 79,379 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $940 | 15,996 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $943 | 10,396 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $983 | 4,667 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $986 | 5,478 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $995 | 9,863 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $995 | 21,517 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.0K | 18,258 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 19,243 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 3,031 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 2,907 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 7,560 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,625 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 49,323 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 17,760 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,966 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1K | 33,151 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,885 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,785 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 5,102 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1K | 31,655 | 0.0% |