Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $14.5K | 555,120 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $14.5K | 633,312 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $14.5K | 443,786 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $14.6K | 541,244 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $14.6K | 158,383 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $14.7K | 30,419 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $14.8K | 186,081 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $14.8K | 143,611 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $14.8K | 2,199,060 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $14.9K | 781,124 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $15.0K | 66,616 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $15.3K | 488,926 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON | 89679E300 | $15.3K | 244,227 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $15.3K | 490,522 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $15.3K | 139,463 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $15.4K | 205,233 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $15.4K | 593,775 | 0.0% |
| Rexford Industrial Realty in(REXR) | COMMON | 76169C100 | $15.4K | 267,658 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $15.5K | 366,407 | 0.0% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $15.6K | 661,086 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $15.7K | 405,525 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $15.8K | 625,213 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $16.1K | 102,421 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $16.1K | 320,597 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $16.2K | 218,924 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $16.3K | 129,939 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $16.4K | 215,569 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON | 825698103 | $16.5K | 886,061 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $16.5K | 97,121 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COMMON | 530307305 | $16.5K | 142,703 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $16.5K | 389,939 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $16.7K | 329,760 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $16.7K | 420,999 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON | 60783X104 | $16.8K | 198,236 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $16.8K | 243,090 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $17.1K | 154,723 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $17.3K | 289,602 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $17.7K | 156,212 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $17.8K | 359,822 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $18.0K | 100,548 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $18.3K | 250,072 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $18.3K | 625,653 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $18.4K | 82,421 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $18.4K | 229,983 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AF1 | $18.6K | 209,998 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON | 44109J106 | $18.7K | 881,942 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $18.9K | 169,072 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $19.0K | 50,642 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $19.0K | 85,349 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $19.3K | 105,529 | 0.0% |