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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 18,964 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 25,126 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 29,655 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 5,876 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 568 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 25,207 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 47,108 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.3K | 35,851 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 35,466 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3K | 8,449 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 28,150 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 117,829 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 52,878 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 27,926 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.3K | 111,396 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3K | 258,338 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 40,392 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 8,405 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 180,976 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4K | 92,038 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 22,328 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.4K | 29,927 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.4K | 21,869 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 87,106 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 26,165 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 25,632 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 11,221 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 46,880 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 28,053 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 36,697 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5K | 13,620 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 60,093 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 12,043 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 56,515 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 55,252 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 8,657 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 4,784 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 50,815 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 39,527 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.6K | 15,749 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 77,424 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 18,623 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 108,012 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 18,998 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 29,989 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 22,111 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 27,586 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7K | 119,893 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 32,607 | 0.0% |