Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 12,679 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,422 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 8,262 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 737,744 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 108,254 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 203,792 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.2K | 61,121 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 26,454 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 76,597 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.2K | 31,831 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 88,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 31,907 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,911 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 38,023 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 30,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 15,141 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3K | 195,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 2,040 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 72,685 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 24,860 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.4K | 121,944 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 14,232 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.4K | 88,176 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 43,908 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 29,497 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 10,145 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 165,525 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5K | 77,951 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 93,975 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.5K | 24,721 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5K | 22,246 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 57,543 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 43,515 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 26,023 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.5K | 35,466 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6K | 27,142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 18,327 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.6K | 332,697 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6K | 53,584 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6K | 86,053 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.6K | 91,025 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 257,205 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7K | 256,298 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 61,937 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 64,750 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.7K | 14,725 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 24,019 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 43,956 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7K | 66,981 | 0.0% |