Q2 2022 Holdings
Filed 2022-08-04 | 1142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $3.8K | 17,483 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 31,294 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8K | 442,702 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9K | 387,808 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9K | 141,991 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.9K | 38,706 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 59,450 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.0K | 120,838 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 62,019 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.0K | 534,805 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.0K | 122,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 49,434 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1K | 449,999 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1K | 130,980 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 131,860 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.1K | 11,928 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2K | 117,532 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 57,351 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.2K | 163,760 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.2K | 37,954 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.3K | 74,128 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 48,291 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.3K | 288,891 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.3K | 226,885 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.4K | 96,922 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.4K | 126,510 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5K | 129,003 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5K | 39,269 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.6K | 60,891 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.6K | 161,280 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 3,566 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.6K | 146,983 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.6K | 219,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 77,386 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.7K | 20,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 83,096 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.8K | 123,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.8K | 104,431 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9K | 145,914 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 84,444 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0K | 102,609 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 176,609 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 108,371 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.1K | 51,784 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 40,653 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 30,024 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 23,890 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2K | 44,000 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.2K | 150,500 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5.3K | 2,024,297 | 0.0% |