Q2 2022 Holdings
Filed 2022-08-03 | 432 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $7.1K | 141,078 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.2K | 111,800 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $7.3K | 74,638 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.3K | 79,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.3K | 124,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4K | 49,500 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $7.4K | 112,500 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $7.5K | 63,500 | 0.0% |
| Nortonlifelock I | COM | 871503108 | $7.5K | 340,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.5K | 1,880 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $7.7K | 75,677 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.7K | 42,763 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.7K | 163,900 | 0.0% |
| Hunt (JB) Trans(JBHT) | COM | 445658107 | $7.8K | 49,300 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $7.8K | 69,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 159,247 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $7.9K | 48,500 | 0.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $7.9K | 170,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.9K | 87,300 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.9K | 73,900 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $8.0K | 91,000 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $8.0K | 38,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.1K | 26,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1K | 44,490 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.1K | 23,400 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $8.2K | 63,884 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $8.2K | 24,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 105,435 | 0.0% |
| Kinder Morgan in(KMI) | COM | 49456B101 | $8.3K | 492,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.3K | 23,500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $8.3K | 127,225 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $8.3K | 21,400 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $8.4K | 325,800 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $8.4K | 29,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4K | 100,000 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $8.4K | 152,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.4K | 110,600 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $8.5K | 178,486 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $8.5K | 306,500 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $8.5K | 31,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 130,400 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $8.5K | 162,871 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $8.5K | 22,200 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.6K | 194,199 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.6K | 147,666 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $8.7K | 47,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.8K | 210,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8K | 135,300 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $8.9K | 79,300 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $8.9K | 90,727 | 0.0% |