Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 47,955 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 33,896 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 67,916 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 80,521 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 17,014 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.9K | 117,138 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 25,427 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 56,977 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 42,746 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9K | 43,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,198 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 77,221 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0K | 27,799 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.0K | 65,867 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.0K | 90,381 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 27,088 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 12,251 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.0K | 228,572 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1K | 31,280 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.1K | 212,446 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 89,894 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 14,128 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1K | 78,619 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.1K | 75,802 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2K | 75,653 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 8,622 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $3.3K | 55,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3K | 36,457 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 35,716 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 11,241 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.3K | 110,633 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 379,062 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4K | 100,245 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 47,209 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5K | 11,628 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $3.5K | 12,824 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 112,466 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 46,737 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 60,138 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.6K | 177,553 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 231,078 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 199,295 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.6K | 146,764 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.6K | 31,535 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.7K | 243,011 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.7K | 46,986 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8K | 53,161 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.8K | 68,171 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.8K | 43,862 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 55,395 | 0.0% |