Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $201 | 554 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $201 | 1,235 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $201 | 1,155 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $202 | 8,389 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $203 | 2,572 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205 | 2,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206 | 1,275 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $206 | 2,267 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $207 | 28,635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $207 | 939 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $207 | 8,873 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $208 | 8,874 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $209 | 9,241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $210 | 4,366 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $211 | 3,077 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $211 | 1,282 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $213 | 1,201 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $215 | 54 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $216 | 2,796 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 144 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $217 | 5,897 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $219 | 3,796 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $219 | 23,270 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $220 | 4,224 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $222 | 3,312 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $223 | 18,220 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $223 | 2,308 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $227 | 11,776 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $227 | 15,452 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228 | 5,425 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $228 | 1,520 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $229 | 5,614 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $229 | 7,593 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $232 | 6,112 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235 | 2,446 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $236 | 5,649 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $236 | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $238 | 701 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $238 | 4,431 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $239 | 5,411 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $239 | 48,421 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $240 | 5,912 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $241 | 5,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 823 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $242 | 12,284 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $242 | 3,909 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $243 | 7,936 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $244 | 499 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $244 | 4,125 | 0.0% |