Q2 2022 Holdings
Filed 2022-08-05 | 727 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc COM(HAS) | COM | 418056107 | $2.0K | 23,896 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.0K | 44,553 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0K | 19,388 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $2.0K | 49,177 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.0K | 29,514 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $2.0K | 22,376 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.0K | 13,241 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.0K | 31,175 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $2.1K | 21,154 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $2.1K | 144,225 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $2.1K | 14,173 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | PFD | 373737105 | $2.1K | 495,890 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.2K | 20,516 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.2K | 23,926 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $2.2K | 15,722 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $2.2K | 289,983 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $2.2K | 52,500 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2.2K | 15,574 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $2.3K | 238,509 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $2.3K | 7,708 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.3K | 65,993 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $2.4K | 88,684 | 0.0% |
| National Fuel Gas Co COM(NFG) | COM | 636180101 | $2.5K | 37,140 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $2.6K | 160,870 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $2.6K | 21,551 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $2.6K | 39,779 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $2.7K | 90,680 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $2.7K | 47,166 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.8K | 7,063 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $2.8K | 50,844 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.8K | 11,785 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $2.9K | 109,148 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.9K | 23,801 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $2.9K | 40,814 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.9K | 58,366 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $3.1K | 16,701 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $3.1K | 67,119 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.1K | 20,402 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $3.2K | 33,498 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $3.3K | 56,055 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $3.3K | 113,067 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.3K | 18,523 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $3.3K | 6,958 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $3.3K | 41,648 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.3K | 60,701 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.4K | 5,277 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $3.4K | 17,011 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.4K | 38,046 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $3.4K | 11,327 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.5K | 414,167 | 0.0% |