Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $301 | 9,842 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $302 | 8,179 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $303 | 8,679 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $303 | 37,898 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $303 | 1,786 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $303 | 18,676 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $303 | 10,999 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $304 | 2,944 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $306 | 391 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $308 | 16,822 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $308 | 10,110 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $308 | 3,601 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $308 | 8,945 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $309 | 4,509 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $311 | 9,355 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $311 | 2,310 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $312 | 15,262 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $315 | 7,204 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $317 | 7,742 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $318 | 35,178 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $318 | 4,444 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $319 | 4,560 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $320 | 2,826 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $320 | 11,654 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $321 | 3,738 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $322 | 11,269 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $323 | 16,974 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $323 | 11,815 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $323 | 10,926 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $324 | 8,077 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $324 | 9,696 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325 | 201,278 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $325 | 22,260 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $326 | 10,268 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $327 | 13,819 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $327 | 16,851 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $330 | 70,367 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $330 | 14,551 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331 | 6,060 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $332 | 2,301 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $333 | 33,966 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $334 | 8,553 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $335 | 10,096 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $336 | 19,575 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $338 | 5,848 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $340 | 6,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $342 | 19,037 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $343 | 12,594 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $343 | 20,365 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $343 | 2,617 | 0.0% |