Q2 2022 Holdings
Filed 2022-08-05 | 2309 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $6.5K | 153,896 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.5K | 158,647 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.5K | 195,473 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.5K | 81,224 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $6.5K | 207,610 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.5K | 25,649 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.6K | 92,832 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.6K | 256,065 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.6K | 45,533 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.6K | 98,595 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $6.6K | 254,526 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.7K | 298,009 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.7K | 56,298 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.7K | 37,102 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.7K | 164,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.8K | 151,370 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.8K | 143,869 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8K | 146,622 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $6.8K | 8,220 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.9K | 125,871 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.9K | 26,830 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.9K | 66,631 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.9K | 166,641 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.9K | 263,151 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.0K | 91,732 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.0K | 93,047 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.0K | 42,835 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 122,830 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0K | 336,976 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.1K | 77,685 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.1K | 201,353 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1K | 72,331 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.1K | 46,265 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.2K | 154,809 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.2K | 101,530 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.2K | 343,341 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.2K | 149,143 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.2K | 101,282 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.2K | 63,484 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.2K | 268,479 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.3K | 110,552 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.4K | 134,234 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.4K | 15,780 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.5K | 38,974 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.5K | 57,311 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5K | 266,651 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.5K | 110,644 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.5K | 57,739 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.6K | 48,589 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 36,705 | 0.0% |