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 |
|---|---|---|---|---|---|
| Pool Corp COM(POOL) | COM | 73278L105 | $4.5K | 11,556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 102,647 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $4.5K | 60,194 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5K | 21,938 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.5K | 214,509 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 45,521 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $4.5K | 26,201 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $4.5K | 10,579 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $4.5K | 124,493 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $4.5K | 49,353 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $4.5K | 107,468 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 114,877 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.5K | 39,620 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $4.6K | 94,086 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.6K | 49,859 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 119,678 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.6K | 41,083 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $4.6K | 20,930 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $4.6K | 17,154 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 158,819 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $4.6K | 32,313 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $4.6K | 62,276 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 108,214 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6K | 68,410 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $4.6K | 28,785 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $4.6K | 46,143 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.7K | 22,480 | 0.0% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $4.7K | 35,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 66,691 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $4.7K | 39,983 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $4.7K | 25,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 38,775 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 172,276 | 0.0% |
| Ishares TR Saudi Arabia ETF(KSA) | CLO | 46434V423 | $4.7K | 111,820 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 18,488 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | COM | 559663109 | $4.8K | 219,257 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8K | 38,868 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.8K | 143,403 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8K | 25,022 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8K | 40,057 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $4.8K | 731,913 | 0.0% |
| Vanguard Group, Inc. Mega Cap(MGK) | CLO | 921910816 | $4.8K | 25,063 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.8K | 43,660 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.9K | 71,414 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.9K | 27,695 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 18,032 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 107,956 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $4.9K | 111,803 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 22,704 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $4.9K | 38,053 | 0.0% |