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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 21,073 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 37,458 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 16,007 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 128,122 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 12,137 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 148,867 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 67,212 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 14,400 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 11,666 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3K | 11,813 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 48,742 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 17,794 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,409 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.4K | 91,280 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4K | 23,516 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 29,879 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 18,803 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $1.4K | 425,800 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4K | 22,265 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.4K | 30,153 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.4K | 33,039 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 15,047 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 38,507 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 47,484 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 20,921 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 88,823 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.4K | 52,414 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 101,989 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,401 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 20,545 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 25,406 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 26,191 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 16,293 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 7,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 117,570 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 49,854 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 22,664 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 9,401 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 27,031 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.5K | 23,312 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 16,103 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5K | 33,408 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 14,869 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 5,929 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 24,801 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5K | 14,351 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 16,810 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.6K | 47,423 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.6K | 19,261 | 0.0% |