Q2 2022 Holdings
Filed 2022-08-16 | 754 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Process(ADP) | COM | 053015103 | $611 | 2,910 | 0.0% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $612 | 14,700 | 0.0% |
| Big lots inc(BIGGQ) | CL A | 089302103 | $619 | 29,500 | 0.0% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $620 | 3,650 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $627 | 7,000 | 0.0% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $640 | 6,120 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $645 | 1,357 | 0.0% |
| Western alliance bancorp(WAL) | COM | 957638109 | $671 | 9,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $679 | 5,770 | 0.0% |
| Power integrations inc(POWI) | COM NEW | 739276103 | $694 | 9,250 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $701 | 3,835 | 0.0% |
| B&g foods inc(BGS) | COM | 05508R106 | $707 | 29,800 | 0.0% |
| Fidelity Nat'L Info Svcs(FIS) | COM | 31620M106 | $709 | 7,735 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $712 | 2,784 | 0.0% |
| Stride inc(LRN) | COM | 86333M108 | $726 | 17,800 | 0.0% |
| Generac holdings inc(GNRC) | COM | 368736104 | $749 | 3,560 | 0.0% |
| Westrock co(WRKUSD) | COM | 96145D105 | $750 | 18,835 | 0.0% |
| Resolute forest products(RFPUSD) | COM | 76117W109 | $767 | 60,100 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $769 | 6,475 | 0.0% |
| Guess inc(GU9) | COM | 401617105 | $770 | 45,200 | 0.0% |
| S&P Global Inc(SPGI) | CL A | 78409V104 | $779 | 2,312 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $788 | 13,650 | 0.0% |
| Fortune brands home & securi(FBIN) | CL B COM | 34964C106 | $794 | 13,250 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $813 | 79,100 | 0.0% |
| Webster financial corp(WBS) | CL A | 947890109 | $826 | 19,600 | 0.0% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $872 | 3,700 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $878 | 6,216 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $881 | 2,286 | 0.0% |
| Ptc inc(PTC) | COM | 69370C100 | $904 | 8,500 | 0.0% |
| Herman miller inc(MLKN) | COM | 600544100 | $919 | 35,000 | 0.0% |
| Malibu boats inc(MBUU) | COM | 56117J100 | $921 | 17,500 | 0.0% |
| Futu holdings ltd(FUTU) | COM | 36118L106 | $940 | 18,000 | 0.0% |
| Mgic investment corp(MTG) | COM | 552848103 | $942 | 74,800 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $955 | 3,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $957 | 25,570 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $963 | 23,089 | 0.0% |
| Nextera Energy Inc(NEE) | CL B | 65339F101 | $981 | 12,668 | 0.0% |
| Ternium SA Sponsored ADR(TX) | COM | 880890108 | $982 | 27,200 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $982 | 33,795 | 0.0% |
| Regions Financial (New)(RF) | COM | 7591EP100 | $1.0K | 54,362 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $1.1K | 7,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 13,619 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.1K | 11,718 | 0.0% |
| Hershey Co (The)(HSY) | COM | 427866108 | $1.1K | 5,150 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.1K | 20,036 | 0.0% |
| Warner bros discovery inc(WBD) | COM SER A | 934423104 | $1.1K | 82,985 | 0.0% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,373 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 7,770 | 0.0% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $1.1K | 14,400 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $1.2K | 26,200 | 0.0% |