Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $284 | 1,640 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $284 | 25,577 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $286 | 1,794 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $287 | 5,207 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $288 | 4,548 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $290 | 2,885 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291 | 2,309 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $292 | 10,314 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $292 | 3,458 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $293 | 8,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $295 | 1,768 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $296 | 9,319 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 2,323 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $301 | 3,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 2,956 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $302 | 944 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $302 | 3,396 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $303 | 15,003 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $304 | 4,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306 | 7,808 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $306 | 2,300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $307 | 6,038 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $312 | 9,397 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $315 | 2,772 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $316 | 1,508 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $317 | 4,284 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $318 | 3,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $318 | 9,696 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $318 | 3,336 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $319 | 5,599 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $319 | 8,261 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $324 | 4,760 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327 | 2,137 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $327 | 10,417 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $328 | 39,347 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $328 | 7,258 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $338 | 11,868 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $340 | 2,265 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $343 | 6,210 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $346 | 1,762 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $346 | 7,194 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $346 | 2,786 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $348 | 4,865 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $349 | 11,914 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $351 | 5,370 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $352 | 2,602 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $352 | 5,150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $353 | 1,066 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $355 | 4,971 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $356 | 6,123 | 0.0% |