Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $3.7K | 30,661 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 280,461 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.7K | 132,494 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 132,459 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.7K | 294,719 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.7K | 207,080 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8K | 68,764 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.8K | 114,868 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.8K | 183,532 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9K | 56,903 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.9K | 23,729 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 213,081 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 68,314 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9K | 25,485 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 63,373 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9K | 65,177 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $3.9K | 400,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.9K | 90,094 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 55,998 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 90,443 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 82,393 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.0K | 48,566 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0K | 213,920 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.0K | 125,039 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 61,668 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 43,903 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.1K | 495,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 56,754 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.2K | 68,451 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 34,563 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.3K | 132,163 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3K | 71,675 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.3K | 69,208 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3K | 46,753 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.3K | 212,452 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.4K | 91,553 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 43,228 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 192,461 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 86,313 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 106,207 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.6K | 255,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 218,757 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.6K | 274,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 42,902 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.6K | 552,204 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 87,476 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.7K | 31,989 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.7K | 122,336 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.7K | 162,853 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.7K | 120,404 | 0.0% |