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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $919 | 45,925 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $922 | 18,992 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $923 | 5,686 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $928 | 21,971 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $933 | 33,139 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $938 | 33,929 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $942 | 78,246 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $946 | 21,401 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $949 | 39,725 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $954 | 12,200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $954 | 10,314 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $954 | 12,553 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $954 | 35,156 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $958 | 75,684 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $965 | 36,400 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $969 | 6,983 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $978 | 25,621 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $980 | 66,092 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $982 | 31,958 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $986 | 18,272 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.0K | 23,527 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0K | 20,906 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 13,677 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 8,582 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.0K | 116,222 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 12,835 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 21,399 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 9,024 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0K | 13,026 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.0K | 152,656 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.0K | 10,040 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0K | 19,061 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.0K | 14,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 37,502 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.0K | 2,264 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 12,887 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 8,237 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.1K | 18,264 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,382 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 49,711 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 9,644 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 18,244 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 17,141 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 13,951 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 18,528 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 18,686 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,991 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 20,297 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,193 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 25,447 | 0.0% |