Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $4.1K | 22,982 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 73,752 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $4.1K | 84,137 | 0.0% |
| Invesco Exchange-Traded FD TR II(PGX) | PRE | 46138E511 | $4.1K | 327,173 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1K | 172,152 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.1K | 248,460 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 17,967 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 22,977 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 13,633 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2K | 12,868 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $4.2K | 92,665 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.2K | 56,469 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.2K | 27,943 | 0.0% |
| Ishares TR Barclays US Treasury(TIP) | CLO | 464287176 | $4.2K | 36,687 | 0.0% |
| Alight Inc COM COM CL A(ALIT) | COM | 01626W101 | $4.2K | 563,193 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $4.2K | 3,405 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.2K | 59,425 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $4.2K | 58,508 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2K | 15,972 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.3K | 28,969 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.3K | 25,946 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $4.3K | 26,884 | 0.0% |
| HF Sinclair Corporation COM(DINO) | COM | 403949100 | $4.3K | 92,951 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 88,388 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $4.3K | 59,280 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $4.3K | 28,286 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 188,886 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 113,538 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.3K | 73,479 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $4.3K | 99,901 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $4.3K | 64,894 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3K | 313,041 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3K | 16,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 8,418 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.3K | 73,525 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.3K | 76,524 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.3K | 45,217 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.4K | 147,745 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.4K | 48,818 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $4.4K | 53,415 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 22,663 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $4.4K | 133,542 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.4K | 54,226 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.4K | 75,772 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $4.4K | 3,299 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $4.4K | 57,426 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $4.4K | 68,207 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 94,619 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $4.5K | 73,372 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.5K | 49,014 | 0.0% |