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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.1K | 62,975 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2K | 145,769 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 73,908 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.2K | 79,226 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.2K | 87,696 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.3K | 151,016 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.4K | 132,839 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.4K | 37,471 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.4K | 71,833 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.5K | 69,565 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5K | 204,971 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.6K | 71,075 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.6K | 64,705 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.7K | 171,264 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8K | 740,970 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 23,382 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.8K | 49,396 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.8K | 22,452 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.8K | 56,192 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.8K | 27,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.8K | 128,092 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.8K | 77,344 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.8K | 48,489 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 22,376 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.9K | 82,907 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.9K | 287,434 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.0K | 44,161 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.0K | 43,830 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.1K | 118,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1K | 103,120 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.2K | 111,383 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 225,840 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.2K | 63,857 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.2K | 178,915 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.2K | 21,335 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.2K | 352,018 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.2K | 150,595 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2K | 141,553 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.3K | 127,022 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.3K | 109,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3K | 141,860 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 59,615 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4K | 21,534 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.4K | 122,950 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.4K | 117,728 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5K | 40,330 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.6K | 205,415 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.6K | 132,264 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.6K | 105,172 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.6K | 410,928 | 0.0% |