Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $466 | 4,953 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $471 | 1,714 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $473 | 10,545 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $473 | 51,519 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $473 | 1,923 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $479 | 1,870 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $483 | 21,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $491 | 6,122 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $495 | 7,693 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $495 | 28,345 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $496 | 13,866 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $497 | 16,950 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $498 | 57,973 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502 | 10,916 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $503 | 3,835 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $503 | 16,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $505 | 7,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507 | 4,498 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $508 | 3,592 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $508 | 1,624 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $510 | 60,964 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $517 | 4,923 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $520 | 6,773 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $521 | 1,212 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $522 | 10,430 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $523 | 9,203 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $523 | 1,401 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $533 | 1,635 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $534 | 8,438 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $537 | 13,206 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $538 | 9,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $539 | 2,782 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $540 | 15,230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $542 | 6,293 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $545 | 3,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $554 | 12,034 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $557 | 13,571 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $559 | 2,656 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $561 | 8,581 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $562 | 3,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $564 | 14,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $573 | 25,471 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $579 | 1,444 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $580 | 6,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $583 | 3,353 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $583 | 8,816 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $585 | 8,412 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $586 | 5,794 | 0.0% |
| II-VI Inc | COM | 902104108 | $588 | 11,543 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $588 | 17,287 | 0.0% |