Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 5,534 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 19,921 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 16,725 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 14,417 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26,316 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6K | 31,603 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 18,617 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 63,400 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6K | 11,826 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 162,600 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 60,100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7K | 30,548 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 9,421 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 8,357 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 27,039 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 207,626 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 77,700 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7K | 25,055 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 18,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 20,243 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,546 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8K | 19,900 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8K | 31,438 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 44,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 20,563 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 111,645 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 8,898 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9K | 65,908 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 46,134 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.9K | 59,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 146,801 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 33,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0K | 33,985 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 242,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 13,728 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 30,932 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 4,903 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $2.0K | 37,400 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0K | 10,091 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 58,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 15,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 5,942 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1K | 22,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 80,622 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1K | 18,600 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.1K | 10,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 7,500 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1K | 8,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.1K | 15,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 67,722 | 0.0% |