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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 63,302 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 67,179 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 26,675 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 6,623 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9K | 4,653 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 10,870 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 25,305 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 59,930 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 10,915 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 121,459 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 16,893 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 67,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 18,045 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 13,024 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 49,092 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 20,206 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 11,094 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 57,777 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0K | 76,752 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,407 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 22,553 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 20,232 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 63,803 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 14,975 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 59,334 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 43,768 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 6,924 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.1K | 35,966 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 6,287 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 35,352 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 13,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 33,088 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 9,971 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 95,765 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.1K | 22,842 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 36,315 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 6,052 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 64,797 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 11,766 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1K | 6,180 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 13,353 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 23,954 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 12,103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 27,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 34,382 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 17,091 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 209,510 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 24,878 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 16,377 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 45,314 | 0.0% |