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 |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 6,122 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 22,431 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 37,709 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4K | 2,069 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 34,555 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 39,076 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 41,180 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 37,675 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,986 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4K | 42,733 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4K | 19,417 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 31,540 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 11,047 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 19,673 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,387 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 38,540 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5K | 18,136 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 82,648 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 20,055 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 64,891 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 5,939 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 24,218 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 20,156 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 43,097 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 104,867 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 10,445 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 16,766 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 17,348 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 35,329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 34,452 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 8,195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 42,025 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 10,925 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 20,959 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 157,394 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 31,884 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.7K | 293,525 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.7K | 17,821 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,885 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 22,878 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 29,818 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 77,779 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 53,460 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 25,531 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 7,325 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 31,409 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 13,046 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 12,192 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 33,398 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 7,393 | 0.0% |