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 |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.8K | 85,498 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8K | 335,555 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8K | 89,433 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 20,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 81,885 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 378,036 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 25,609 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 98,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,498 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9K | 48,461 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.9K | 47,284 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9K | 93,920 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 7,420 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9K | 36,912 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9K | 45,215 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0K | 51,825 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.0K | 116,415 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.0K | 118,601 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 54,101 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0K | 31,803 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 87,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,451 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 111,392 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0K | 15,960 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 61,069 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 14,353 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0K | 69,896 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 63,288 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,639 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.1K | 36,586 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 100,104 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.1K | 38,448 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 30,684 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 29,946 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 31,432 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.1K | 10,564 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.1K | 137,324 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 17,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 14,743 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.2K | 113,823 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.2K | 313,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 46,422 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 46,730 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3K | 9,458 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 45,228 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 18,427 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4K | 71,668 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 42,199 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 10,020 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5K | 97,187 | 0.0% |