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 |
|---|---|---|---|---|---|
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $5.8K | 145,940 | 0.0% |
| Homestreet Inc Com(MCHB) | COM | 43785V102 | $5.9K | 170,401 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $5.9K | 150,994 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $6.0K | 381,015 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $6.0K | 304,752 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.1K | 158,325 | 0.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $6.2K | 60,218 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $6.3K | 209,766 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.3K | 254,570 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 32,940 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.4K | 91,480 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $6.4K | 166,805 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $6.5K | 32,612 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.5K | 312,064 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $6.6K | 39,697 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $6.6K | 76,409 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.6K | 59,777 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $6.6K | 201,700 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $6.6K | 186,464 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $6.7K | 170,863 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $7.0K | 70,988 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $7.1K | 152,228 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $7.2K | 89,244 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $7.2K | 167,502 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $7.3K | 47,790 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.5K | 30,629 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $7.6K | 108,448 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | 30,786 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.7K | 35,173 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $8.0K | 150,042 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.2K | 74,310 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $8.2K | 303,465 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $8.4K | 93,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 90,264 | 0.0% |
| EnPro Industries Inc(NPO) | COM | 29355X107 | $8.6K | 105,187 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.7K | 36,159 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.8K | 41,026 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4K | 99,118 | 0.0% |
| Vicor Corp Com(VICR) | COM | 925815102 | $9.4K | 171,055 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $9.6K | 30,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 48,129 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.6K | 122,187 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $9.9K | 155,896 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $9.9K | 85,337 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $10.1K | 508,129 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $10.2K | 104,287 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.4K | 91,502 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $10.4K | 79,297 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.5K | 630,963 | 0.0% |
| Revolve Group Inc. Class A(RVLV) | COM | 76156B107 | $10.5K | 405,315 | 0.0% |