Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $682 | 2,439 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $691 | 11,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 7,953 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $696 | 148,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $706 | 4,313 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $709 | 12,058 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $710 | 146,060 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $720 | 19,907 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $764 | 38,066 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $783 | 26,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $783 | 3,823 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $791 | 12,897 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $792 | 32,969 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $801 | 14,090 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $811 | 107,555 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $821 | 16,027 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $825 | 10,111 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $826 | 19,828 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $869 | 42,637 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $870 | 9,937 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $904 | 16,437 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $924 | 16,544 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $924 | 13,361 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $925 | 6,591 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $926 | 8,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $950 | 5,882 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $957 | 13,999 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $965 | 14,483 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $984 | 43,254 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $998 | 20,402 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,304 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 22,865 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,715 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.0K | 31,007 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,811 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 13,789 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1K | 27,685 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 6,145 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 685 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 6,142 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 11,652 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 61,140 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 23,740 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 27,592 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,209 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2K | 9,843 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 8,927 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 18,815 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,417 | 0.0% |