Q2 2022 Holdings
Filed 2022-08-16 | 984 holdings | $569.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.5K | 51,014 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5K | 32,729 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 96,047 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 55,565 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.5K | 6,397 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,929 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 28,259 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 29,919 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 36,801 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.5K | 102,763 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 48,534 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 9,079 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 28,606 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.6K | 44,610 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 53,141 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 39,627 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 39,652 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.6K | 44,456 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 44,594 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 6,801 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 14,209 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 32,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 28,653 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.7K | 22,977 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 12,316 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 8,597 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 27,427 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 9,291 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 34,180 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 62,251 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8K | 65,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 65,917 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 24,606 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 276,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 20,835 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 33,676 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 13,384 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 26,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 125,669 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.8K | 165,334 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 17,053 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9K | 44,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 83,570 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 10,259 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 9,788 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 22,785 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.9K | 11,180 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 32,309 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 64,236 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 30,000 | 0.0% |