Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.2K | 238,016 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.3K | 263,943 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.3K | 609,673 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $14.4K | 615,073 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.5K | 279,135 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.5K | 776,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 176,122 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.5K | 216,919 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.6K | 128,571 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.7K | 522,873 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.9K | 135,069 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.0K | 84,359 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $15.0K | 18,065 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.1K | 55,370 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.2K | 507,048 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.2K | 603,423 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.2K | 263,304 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15.4K | 101,739 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.4K | 79,344 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $15.4K | 139,813 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $15.4K | 271,058 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.5K | 237,830 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.5K | 313,041 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $15.5K | 1,745,486 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.5K | 48,647 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.6K | 108,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.6K | 46,815 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $15.6K | 526,616 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $15.6K | 120,969 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $15.6K | 357,482 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $15.8K | 681,704 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.8K | 113,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9K | 249,769 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.9K | 347,496 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.9K | 184,588 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.1K | 65,312 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $16.1K | 162,403 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $16.1K | 593,140 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.2K | 263,738 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.3K | 91,617 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.4K | 69,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.5K | 574,530 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $16.8K | 55,835 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.8K | 952,533 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.1K | 320,596 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.3K | 106,302 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.4K | 652,177 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17.5K | 423,926 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.6K | 59,837 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $17.6K | 834,624 | 0.0% |