Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.2K | 256,999 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $10.2K | 448,887 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2K | 131,239 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.2K | 118,539 | 0.0% |
| Core Scientific, Inc Common | COM | 21873J108 | $10.3K | 5,284,101 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 64,351 | 0.0% |
| PPG Industrials Inds Inc(PPG) | COM | 693506107 | $10.5K | 87,600 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $10.5K | 50,179 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.6K | 123,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 174,751 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.7K | 96,964 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.7K | 96,261 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $10.8K | 143,799 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $10.8K | 291,589 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.9K | 109,852 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $10.9K | 182,403 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $10.9K | 67,751 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $11.0K | 164,895 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 113,131 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 35,486 | 0.0% |
| Dominion Energy Inc Perp Glbl(D) | COM | 25746U109 | $11.1K | 142,268 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $11.1K | 189,341 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11.1K | 94,230 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.2K | 28,243 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.2K | 90,687 | 0.0% |
| Ishares TR Russell Midcap Grwth(IWP) | CLO | 464287481 | $11.2K | 134,190 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.3K | 39,008 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.4K | 100,048 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.4K | 48,178 | 0.0% |
| Ishares Inc ETF Taiwan ETF(EWT) | CLO | 46434G772 | $11.4K | 225,377 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11.5K | 213,087 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6K | 81,958 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $11.6K | 45,574 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6K | 184,167 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $11.7K | 279,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7K | 197,859 | 0.0% |
| Vanguard Mid-Cap Vipers(VO) | CLO | 922908629 | $11.7K | 57,226 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.8K | 55,265 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9K | 5,334 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.9K | 63,807 | 0.0% |
| Ishares Comex Gold TR(IAU) | CLO | 464285204 | $12.0K | 368,482 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.0K | 124,921 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | CLO | 921937827 | $12.1K | 157,545 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $12.2K | 64,456 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 75,786 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $12.3K | 195,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 31,410 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $12.3K | 230,186 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 19,667 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $12.4K | 172,845 | 0.0% |