Q2 2022 Holdings
Filed 2022-08-12 | 666 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.9K | 101,149 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.9K | 64,893 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $4.9K | 70,265 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.9K | 70,265 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9K | 16,666 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 12,719 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0K | 110,838 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 56,215 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0K | 55,947 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.0K | 44,105 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 17,914 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 194,523 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 39,417 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 88,575 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.2K | 62,437 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 54,418 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 53,001 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.2K | 123,988 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 99,881 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.3K | 30,460 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 115,399 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3K | 34,926 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3K | 15,192 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4K | 92,310 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 17,141 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.4K | 82,242 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4K | 172,125 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4K | 83,958 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $5.4K | 220,243 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $5.4K | 220,243 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 108,192 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 124,030 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 38,496 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 49,096 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 609,565 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5K | 69,108 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.5K | 18,833 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 66,178 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 46,684 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 114,299 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 62,648 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 192,762 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 42,852 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.7K | 14,921 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9K | 172,616 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9K | 28,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 493,413 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1K | 219,563 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1K | 22,214 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.1K | 145,898 | 0.0% |