Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $815 | 9,084 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $821 | 5,215 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $822 | 47,683 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $822 | 17,917 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $827 | 134,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $827 | 3,399 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $829 | 21,549 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $830 | 2,773 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $835 | 10,170 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $841 | 13,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $843 | 8,250 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $844 | 5,937 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $863 | 2,248 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $871 | 5,598 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $880 | 11,681 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $889 | 1,407 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $895 | 14,316 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $899 | 1,979 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $912 | 6,636 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $915 | 10,125 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $917 | 4,955 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $921 | 34,208 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $925 | 5,928 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $926 | 26,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $937 | 5,787 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $949 | 53,297 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $950 | 30,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $961 | 13,748 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $971 | 16,824 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $978 | 6,608 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,412 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,179 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,919 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 11,145 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 31,437 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 4,851 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 9,588 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 18,442 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.1K | 23,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,264 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 18,320 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 41,451 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,247 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 10,105 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,172 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,275 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,242 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 12,402 | 0.0% |