Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $33.4K | 353,265 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $33.7K | 126,994 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7K | 186,840 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $33.8K | 1,149,227 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33.9K | 353,639 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $34.0K | 519,164 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $34.6K | 216,457 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.0K | 370,131 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.3K | 72,960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.5K | 443,147 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $35.5K | 764,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.7K | 58,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $35.7K | 477,324 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.8K | 204,922 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.8K | 231,411 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.9K | 585,322 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $36.0K | 507,239 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $36.0K | 1,089,264 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $36.2K | 689,225 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $36.4K | 340,252 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.0K | 941,501 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.6K | 279,014 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $37.7K | 203,773 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.8K | 1,061,259 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $37.8K | 461,727 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.9K | 79,776 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $38.2K | 1,338,318 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38.2K | 428,585 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.6K | 1,233,665 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.0K | 1,302,887 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $39.0K | 868,077 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $39.2K | 228,715 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.5K | 518,357 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $39.8K | 1,242,022 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $39.9K | 446,128 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.3K | 519,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.5K | 312,965 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.1K | 3,399,689 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $41.2K | 2,218,532 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.2K | 194,788 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $41.5K | 150,857 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $41.8K | 596,703 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $42.0K | 589,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.1K | 463,903 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $42.1K | 994,909 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $42.3K | 323,757 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $42.6K | 6,730,789 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $42.6K | 876,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.6K | 235,156 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.9K | 1,479,132 | 0.0% |