Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.7K | 166,506 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.7K | 132,871 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 117,277 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8K | 31,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8K | 98,831 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.8K | 59,344 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.8K | 95,013 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8K | 14,854 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.8K | 427,711 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 20,956 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 182,991 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.9K | 76,795 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9K | 449,591 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 89,473 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.9K | 132,061 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 326,355 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9K | 69,452 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.0K | 178,598 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 73,081 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.0K | 346,895 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 72,495 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 146,362 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 33,902 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 145,908 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1K | 22,315 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 117,187 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 676,084 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1K | 28,166 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $6.2K | 275,914 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.2K | 92,586 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2K | 45,524 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.2K | 17,732 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 95,567 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $6.3K | 100,117 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3K | 96,283 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.3K | 255,018 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.3K | 70,328 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3K | 66,418 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 282,717 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.4K | 146,483 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.5K | 55,818 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 20,664 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.5K | 85,947 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.6K | 22,567 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 67,702 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.7K | 71,879 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.7K | 83,884 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.7K | 174,182 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.8K | 50,901 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.8K | 24,255 | 0.0% |