Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 87,780 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7K | 41,171 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 47,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,777 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 10,364 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8K | 36,675 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 35,451 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 115,241 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9K | 47,393 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9K | 59,869 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 64,612 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,692 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 32,689 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.0K | 30,185 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 6,910 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0K | 50,006 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 110,932 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 8,269 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 36,736 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0K | 61,180 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.0K | 273,511 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 38,025 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 98,365 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 31,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 81,538 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.1K | 78,171 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 15,618 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.1K | 14,139 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 306,845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 17,744 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 14,274 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 16,588 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.3K | 70,994 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 8,383 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3K | 64,867 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4K | 25,705 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 62,641 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4K | 161,311 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 64,773 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 16,742 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 26,907 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 44,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 51,345 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.7K | 10,118 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.7K | 25,157 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.7K | 9,674 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 164,254 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 3,917 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.8K | 27,046 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 53,673 | 0.0% |