Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd(AGO) | Equities | G0585R106 | $601 | 10,764 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $613 | 34,184 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $620 | 21,698 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $621 | 6,457 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $624 | 7,857 | 0.0% |
| Civitas Resources Inc(CIVI) | Equities | 17888H103 | $634 | 12,129 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $634 | 13,412 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $636 | 57,219 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $648 | 8,206 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $650 | 8,851 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $655 | 1,326 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $662 | 8,275 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $671 | 22,051 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $685 | 6,062 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $700 | 20,468 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $700 | 5,394 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $702 | 20,559 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $740 | 4,646 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $741 | 45,918 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $761 | 17,683 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $761 | 11,527 | 0.0% |
| Tenable Holdings Inc(TENB) | Equities | 88025T102 | $780 | 17,185 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $796 | 8,703 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $799 | 42,404 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $799 | 953,644 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $811 | 14,234 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $824 | 5,591 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $825 | 52,972 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $825 | 3,146 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $842 | 28,897 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $848 | 11,453 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $873 | 7,035 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | Equities | 15677J108 | $882 | 18,738 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $890 | 38,171 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $911 | 12,626 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $918 | 4,059 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $922 | 9,155 | 0.0% |
| Federal Realty Investment Trus(FRT) | Equities | 313745101 | $933 | 9,744 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $956 | 50,219 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $958 | 110,723 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $977 | 17,872 | 0.0% |
| Varonis Systems Inc(VRNS) | Equities | 922280102 | $979 | 33,392 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $985 | 22,231 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.0K | 22,046 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.0K | 107,514 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.0K | 22,714 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $1.0K | 70,998 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.1K | 29,441 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.1K | 30,582 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.1K | 17,955 | 0.0% |