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 |
|---|---|---|---|---|---|
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $268 | 35,832 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $268 | 15,515 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $268 | 10,197 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $269 | 7,507 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $269 | 1,618 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $271 | 4,712 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $271 | 2,954 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $272 | 71,696 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $272 | 2,829 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $272 | 18,612 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $272 | 5,402 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $273 | 7,677 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $273 | 3,844 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $276 | 5,014 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $276 | 7,467 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $276 | 141,276 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $276 | 3,732 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $277 | 6,396 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $277 | 7,716 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $278 | 13,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $278 | 16,684 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $279 | 4,080 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $280 | 7,774 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $281 | 9,798 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $281 | 20,420 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $281 | 2,494 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $282 | 14,057 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $283 | 9,661 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $283 | 7,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $284 | 4,302 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $286 | 19,872 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $287 | 4,316 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $287 | 2,830 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $287 | 9,533 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $288 | 1,851 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $291 | 10,067 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $292 | 44,733 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $292 | 2,934 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $293 | 11,918 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $293 | 25,778 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $294 | 14,099 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $294 | 5,289 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $295 | 18,036 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $296 | 2,701 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $296 | 3,474 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $297 | 4,583 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $299 | 13,681 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $300 | 8,469 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $300 | 6,697 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $301 | 15,436 | 0.0% |