Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $433 | 13,398 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $434 | 5,829 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $435 | 19,023 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $437 | 17,885 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $437 | 10,412 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $437 | 4,226 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $438 | 31,446 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $442 | 3,947 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $442 | 4,923 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $442 | 28,476 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $443 | 7,958 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $446 | 6,493 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $446 | 4,160 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $448 | 10,220 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $448 | 8,965 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $450 | 31,166 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $450 | 32,698 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $450 | 6,716 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $451 | 10,456 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $452 | 5,923 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $453 | 27,494 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $454 | 27,102 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $455 | 3,090 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $455 | 28,406 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $458 | 8,853 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $458 | 8,882 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $458 | 47,296 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $459 | 25,399 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $460 | 13,528 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $464 | 44,112 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $464 | 11,005 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $468 | 101,170 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $470 | 6,675 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $472 | 73,924 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $477 | 43,697 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $478 | 34,651 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $478 | 24,468 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $479 | 2,021 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $479 | 3,212 | 0.0% |
| 2U Inc | COM | 90214J101 | $482 | 46,482 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $482 | 10,568 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $483 | 6,866 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $483 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $483 | 7,302 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $483 | 23,720 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $486 | 5,992 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $486 | 17,491 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $487 | 27,176 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $487 | 28,106 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $488 | 17,165 | 0.0% |