Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $813 | 18,671 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $815 | 8,990 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $817 | 17,654 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $820 | 15,695 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $820 | 7,994 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $821 | 48,534 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $830 | 4,927 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $850 | 18,360 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $853 | 4,902 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $861 | 10,843 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $865 | 12,068 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $873 | 7,677 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $875 | 6,940 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $877 | 16,242 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $884 | 17,756 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $887 | 4,832 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $893 | 82,235 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $899 | 5,293 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $899 | 9,059 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $901 | 6,488 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $902 | 19,088 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $907 | 4,038 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $913 | 1,944 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $923 | 3,717 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $942 | 3,949 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $943 | 14,280 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $947 | 14,085 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $953 | 3,481 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $961 | 8,727 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $963 | 30,601 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $964 | 6,510 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $987 | 8,108 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $988 | 8,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $997 | 6,575 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 25,754 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 14,434 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 4,078 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.0K | 4,187 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 8,063 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1K | 22,474 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 4,672 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 26,303 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,927 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 767 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,202 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3,410 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,259 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,950 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2K | 12,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,546 | 0.0% |