Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,406 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 58,602 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 38,763 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7K | 17,669 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7K | 42,003 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7K | 39,183 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 50,593 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 49,251 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8K | 16,422 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 40,808 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.8K | 31,776 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.8K | 122,062 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 27,641 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 14,095 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 21,560 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 19,267 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 11,671 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 26,520 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 84,999 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8K | 47,470 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.8K | 15,713 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 8,453 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 81,915 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,767 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.9K | 60,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 39,746 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 35,958 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 38,636 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 94,391 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 474 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,344 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9K | 49,681 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 141,235 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 114,536 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 9,748 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 51,062 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.9K | 33,927 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 36,937 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 38,164 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 15,714 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 20,964 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 55,267 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0K | 76,748 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 119,744 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 15,838 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 6,504 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0K | 65,650 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 25,311 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 13,278 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1K | 27,629 | 0.0% |