Q2 2022 Holdings
Filed 2022-08-25 | 440 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.2K | 34,146 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,786 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.3K | 43,831 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3K | 150,457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,358 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,015 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3K | 59,795 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 73,467 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3K | 43,433 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 79,219 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 22,105 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 7,443 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,237 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.4K | 151,521 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 197,400 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.4K | 230,649 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 13,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,145 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.4K | 285,339 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.4K | 59,932 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.5K | 91,143 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.5K | 16,589 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 8,720 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 25,727 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 18,055 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.5K | 33,376 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 20,897 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5K | 215,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,043 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6K | 21,279 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6K | 60,575 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 27,319 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.6K | 18,428 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 8,212 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,691 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 7,285 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 29,077 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7K | 42,099 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 9,098 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.8K | 94,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,742 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.9K | 59,692 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 11,510 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 30,582 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,248 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 28,387 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.4K | 19,495 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5K | 48,095 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $2.6K | 1,320,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.7K | 71,052 | 0.0% |