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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 13,617 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 36,172 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 133,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9K | 42,727 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 60,158 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 177,874 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 41,670 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.9K | 66,477 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9K | 3,059 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 57,610 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 13,351 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 250,008 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 58,703 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.1K | 79,633 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.2K | 8,705 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 41,555 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.2K | 71,386 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.2K | 52,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 47,742 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 34,554 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.3K | 20,824 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3K | 25,959 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 89,682 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4K | 90,304 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.4K | 123,442 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4K | 29,384 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 153,670 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 115,009 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $4.5K | 82,299 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.5K | 202,196 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 64,609 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.7K | 58,831 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 29,889 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.7K | 112,494 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.9K | 175,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.9K | 35,154 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.0K | 88,868 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 25,013 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.0K | 278,274 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 42,562 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1K | 18,721 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.2K | 90,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.2K | 85,393 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.3K | 156,381 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $5.3K | 141,698 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 26,825 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 196,847 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.3K | 34,762 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.4K | 100,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.4K | 198,986 | 0.0% |