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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $1.6K | 30,633 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,476 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6K | 4,218 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.6K | 8,794 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.6K | 50,979 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 22,480 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 132,819 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 32,393 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 24,541 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 15,055 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 46,618 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 13,501 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 57,594 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6K | 24,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 22,999 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 36,399 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 13,627 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 8,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 33,738 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 12,568 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 19,253 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 45,556 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 15,166 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.7K | 111,228 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 30,282 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7K | 96,206 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7K | 39,827 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 12,053 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 12,079 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 36,447 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 59,399 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 14,425 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 7,906 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 30,478 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.7K | 14,622 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 40,545 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7K | 21,315 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 6,993 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 52,468 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 42,050 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 20,914 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 19,757 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8K | 84,233 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 51,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 20,061 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 24,138 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 23,925 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 25,610 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 19,032 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.8K | 24,383 | 0.0% |