Q2 2022 Holdings
Filed 2022-08-12 | 1124 holdings | $525.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 136,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 87,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 109,771 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8K | 104,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 39,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 41,096 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.8K | 397,509 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 46,161 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 51,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.9K | 181,413 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.0K | 35,222 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.0K | 105,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 242,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 38,277 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1K | 145,878 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 19,023 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.1K | 41,129 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 45,787 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.2K | 50,546 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.2K | 421,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 94,739 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2K | 601,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.2K | 53,287 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.3K | 387,220 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $7.3K | 690,301 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.3K | 67,027 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 204,811 | 0.0% |
| Whiting Pete Corp New(WLL) | COM | 966387508 | $7.4K | 108,244 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.4K | 285,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 140,879 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 11,750 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.5K | 619,131 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.5K | 122,181 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 4,325 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.6K | 78,881 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.6K | 107,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.6K | 167,901 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 21,714 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $7.6K | 110,674 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.8K | 287,614 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.9K | 137,471 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8.0K | 1,342,679 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $8.1K | 153,979 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1K | 193,822 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.1K | 108,504 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $8.1K | 207,237 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $8.1K | 3,461,757 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2K | 16,518 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.2K | 117,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,765 | 0.0% |