Q2 2022 Holdings
Filed 2022-07-22 | 237 holdings | $910.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 23,578 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3K | 33,655 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.3K | 192,096 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 16,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 40,172 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9K | 128,134 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.1K | 70,755 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.5K | 200,470 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.5K | 100,360 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.7K | 325,972 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.7K | 99,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 32,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 218,591 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.9K | 93,854 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $7.0K | 520,927 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 47,341 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 148,590 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1K | 41,941 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.4K | 231,928 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.5K | 104,866 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6K | 170,315 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $7.7K | 10,685,537 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.9K | 381,096 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.1K | 255,384 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $9.1K | 187,656 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.3K | 379,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.3K | 222,377 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.5K | 135,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.5K | 718,803 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 149,552 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.2K | 131,959 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.3K | 156,471 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.3K | 154,032 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.6K | 143,665 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11.8K | 441,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 93,581 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.5K | 62,229 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.6K | 1,019,275 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.8K | 94,640 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $13.1K | 2,605,073 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.7K | 42,745 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.4K | 314,120 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $14.6K | 1,607,829 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.1K | 224,076 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.2K | 356,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.7K | 362,222 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.9K | 75,561 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.9K | 988,665 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.5K | 124,065 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.7K | 568,209 | 0.0% |