Q2 2022 Holdings
Filed 2022-07-15 | 644 holdings | $539.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $820 | 3,765 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $843 | 23,330 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $874 | 56,120 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $888 | 11,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $899 | 15,775 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $900 | 18,549 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $902 | 11,879 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $913 | 23,666 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $941 | 32,485 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $954 | 24,891 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $958 | 26,579 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $975 | 13,805 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $977 | 13,362 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 25,720 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 14,400 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.0K | 22,007 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.0K | 33,897 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0K | 5,418 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1K | 61,968 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 33,565 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 19,795 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 15,756 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1K | 124,963 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 80,145 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 67,854 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 26,045 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 12,266 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 180,852 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 8,535 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 18,309 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 42,579 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 24,813 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 55,169 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 11,669 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 915 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 19,210 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 61,294 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 5,865 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 12,291 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2K | 165,346 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 22,782 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 57,645 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 76,132 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 66,841 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3K | 12,148 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 78,188 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,267 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,430 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3K | 30,721 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 22,545 | 0.0% |