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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,777 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2K | 42,460 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 6,475 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 26,597 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 51,581 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.2K | 122,059 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2K | 39,368 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 30,686 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 11,781 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 19,416 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 7,807 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,741 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,952 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 7,052 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 7,922 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 4,840 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 11,596 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 91,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,647 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 68,352 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 7,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3K | 22,954 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 24,782 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 41,469 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.3K | 23,269 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 18,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 17,282 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 19,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 18,903 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3K | 11,255 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 50,189 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 67,714 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 30,495 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 25,306 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 18,511 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 20,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 28,583 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 13,870 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 153,950 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.3K | 31,086 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,643 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 36,545 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 29,473 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 15,357 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 26,652 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4K | 11,960 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 39,019 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 1,060 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 35,562 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,388 | 0.0% |