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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $786 | 14,647 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $787 | 7,302 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $790 | 33,234 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $790 | 112,856 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $792 | 16,581 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $795 | 3,898 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $804 | 6,999 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $809 | 30,152 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $809 | 4,357 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $812 | 13,652 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $814 | 13,793 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $817 | 11,650 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $826 | 162,861 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $827 | 21,269 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $829 | 10,415 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $830 | 160,904 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $830 | 11,734 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $833 | 36,823 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $834 | 35,312 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $837 | 8,557 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $838 | 8,752 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $846 | 14,260 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $851 | 41,598 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $856 | 9,123 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $857 | 30,929 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $858 | 14,124 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $862 | 18,599 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $862 | 6,538 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $866 | 3,710 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $867 | 15,440 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $869 | 18,799 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $870 | 24,444 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $870 | 7,695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $870 | 25,870 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $870 | 20,516 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $872 | 32,347 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $878 | 5,033 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $886 | 26,254 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $891 | 34,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $893 | 29,222 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $895 | 18,922 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $907 | 4,980 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $908 | 9,494 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $909 | 34,071 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $913 | 8,329 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $913 | 13,580 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $914 | 10,728 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $914 | 17,627 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $915 | 91,749 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $915 | 17,969 | 0.0% |