Q2 2022 Holdings
Filed 2022-08-02 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM(SO) | COM | 842587107 | $1.0K | 14,140 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $1.0K | 61,670 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 14,168 | 0.0% |
| Progressive Corp Ohio Com(PGR) | COM | 743315103 | $1.2K | 10,191 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $1.2K | 28,280 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 4,807 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $1.3K | 33,056 | 0.0% |
| Wsfs Finl Corp Com(WSFS) | COM | 929328102 | $1.3K | 32,009 | 0.0% |
| Banner Corp Com(BANR) | COM | 06652V208 | $1.3K | 23,581 | 0.0% |
| Federated Hermes Inc Class B(FHI) | COM | 314211103 | $1.4K | 43,036 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 6,860 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 27,234 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $1.5K | 18,459 | 0.0% |
| Helen Of Troy Ltd(HELE) | COM | G4388N106 | $1.5K | 9,511 | 0.0% |
| Gxo Logistics Incorporated(GXO) | COM | 36262G101 | $1.6K | 36,675 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,224 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $1.6K | 43,859 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $1.6K | 150,859 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.6K | 541,127 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.7K | 7,865 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $1.7K | 95,070 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $1.7K | 13,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,323 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 16,601 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.8K | 28,266 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 19,483 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $1.8K | 185,790 | 0.0% |
| iShares Tr Msci Eafe Etf(EFA) | COM | 464287465 | $1.8K | 28,901 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 11,245 | 0.0% |
| Ii Vi Inc Com | COM | 902104108 | $1.9K | 36,511 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 17,596 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 64,967 | 0.0% |
| Ofg Bancorp Com(OFG) | COM | 67103X102 | $1.9K | 74,540 | 0.0% |
| Glacier Bencorp Inc(GBCI) | COM | 37637Q105 | $1.9K | 40,005 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.9K | 36,640 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $2.0K | 87,392 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.0K | 53,282 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.0K | 18,026 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $2.1K | 13,452 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $2.1K | 64,438 | 0.0% |
| Ebix Inc Com New(EBIXEUR) | COM | 278715206 | $2.2K | 128,890 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $2.2K | 54,430 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 9,279 | 0.0% |
| Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $2.3K | 55,941 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.4K | 144,856 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $2.4K | 71,314 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4K | 41,726 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $2.4K | 117,937 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $2.5K | 29,537 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.5K | 196,541 | 0.0% |