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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,425 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 36,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 66,220 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9,603 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 362,789 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 61,481 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 18,136 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.3K | 41,444 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 60,685 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 24,466 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 32,586 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 131,370 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 16,903 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 33,403 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 68,901 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 43,874 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5K | 19,209 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.6K | 79,389 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,885 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 6,852 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 135,614 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6K | 76,658 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,642 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 46,790 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6K | 74,750 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6K | 239,619 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 40,253 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 47,580 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 88,829 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 202,069 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.7K | 40,881 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 138,521 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 76,752 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.7K | 29,359 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 54,273 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 9,888 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 19,517 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 309,298 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 25,513 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 211,882 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 19,241 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9K | 3,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 51,405 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 74,092 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 134,074 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 62,703 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 31,519 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0K | 26,166 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 42,590 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 33,329 | 0.0% |