Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 11,708 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 13,279 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 42,398 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,880 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 24,665 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 12,516 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 22,773 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 14,183 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,469 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 17,066 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,767 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,842 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 86,385 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 13,534 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 41,089 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,671 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 13,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,839 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 17,588 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 12,821 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 27,302 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 19,741 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 26,056 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 25,087 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 117,109 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 129,256 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 47,716 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 28,183 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 12,157 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,928 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 15,068 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 10,658 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 15,025 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 73,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 56,639 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,727 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 13,324 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 32,056 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 12,876 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.4K | 16,946 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4K | 29,878 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 102,876 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 113,762 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 15,323 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 19,774 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 11,325 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 20,591 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 29,133 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 73,869 | 0.0% |