Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $770 | 12,898 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $772 | 19,389 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $776 | 23,627 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $777 | 27,845 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $787 | 8,069 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $794 | 75,840 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $797 | 8,785 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $804 | 2,674 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $804 | 4,651 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $809 | 19,249 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $812 | 8,991 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $817 | 23,403 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $825 | 206 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $827 | 30,030 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $835 | 5,301 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $839 | 8,329 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $840 | 32,202 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $843 | 10,205 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $846 | 29,578 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $848 | 7,924 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $857 | 14,039 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $876 | 27,852 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $876 | 17,320 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $876 | 9,146 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $876 | 3,564 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $877 | 66,783 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $877 | 14,799 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $882 | 29,915 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $884 | 13,777 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $891 | 8,381 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $897 | 6,527 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $906 | 21,081 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $906 | 13,277 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $909 | 7,726 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $917 | 18,690 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $918 | 10,252 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $922 | 29,868 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $930 | 21,482 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $931 | 21,907 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $933 | 102,859 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $938 | 17,951 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $941 | 20,372 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $944 | 2,839 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $948 | 12,125 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $949 | 11,327 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $949 | 16,340 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $950 | 38,490 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $955 | 95,721 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $968 | 4,441 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $970 | 10,473 | 0.0% |