Q2 2022 Holdings
Filed 2022-07-13 | 760 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $974 | 16,694 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $978 | 21,495 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $978 | 33,775 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $985 | 12,318 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $986 | 3,519 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.0K | 33,738 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,868 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 19,399 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,597 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0K | 2,965 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 49,046 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,291 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,507 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 37,561 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,365 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,985 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 25,195 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,297 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 3,887 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 48,972 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,084 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 13,194 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,690 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,582 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,695 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,101 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.1K | 30,716 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.1K | 13,782 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 16,871 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 2,882 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,198 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.1K | 2,893 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1K | 16,681 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 4,309 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 49,832 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,463 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 84,826 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 871 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 4,029 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 3,852 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,812 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,404 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,124 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 17,614 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2K | 7,454 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,986 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,174 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,267 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 63,022 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 20,534 | 0.0% |