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 |
|---|---|---|---|---|---|
| Digi International Inc.(DGII) | Equities | 253798102 | $1.5K | 63,565 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $1.5K | 18,653 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.5K | 6,225 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.5K | 41,627 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $1.6K | 54,835 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $1.6K | 46,383 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.6K | 179,449 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.6K | 17,475 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.6K | 26,511 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $1.6K | 6,408 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.6K | 44,761 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.6K | 57,980 | 0.0% |
| Victoria's Secret & Co.(VSCO) | Equities | 926400102 | $1.6K | 56,872 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $1.6K | 272,838 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $1.6K | 50,755 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.6K | 69,140 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Equities | 82837P408 | $1.6K | 29,999 | 0.0% |
| APA Corp.(APA) | Equities | 03743Q108 | $1.6K | 46,153 | 0.0% |
| Sotera Health Co.(SHC) | Equities | 83601L102 | $1.6K | 82,752 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.6K | 54,598 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.6K | 14,480 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.7K | 17,009 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.7K | 84,263 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $1.7K | 63,414 | 0.0% |
| Esab Corp.(ESAB) | Equities | 29605J106 | $1.7K | 38,147 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $1.7K | 85,287 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $1.7K | 27,578 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $1.7K | 5,662 | 0.0% |
| Progyny Inc.(PGNY) | Equities | 74340E103 | $1.7K | 59,179 | 0.0% |
| Azek Co Inc.(AZEK) | Equities | 05478C105 | $1.7K | 102,888 | 0.0% |
| Viatris Inc.(VTRS) | Equities | 92556V106 | $1.7K | 165,143 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $1.7K | 19,444 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.7K | 24,667 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $1.7K | 123,717 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.7K | 36,316 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $1.7K | 14,769 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $1.7K | 7,841 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $1.7K | 79,350 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.7K | 35,524 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $1.8K | 96,942 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $1.8K | 69,959 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.8K | 17,445 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.8K | 34,737 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.8K | 28,988 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.8K | 44,383 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $1.8K | 75,102 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $1.8K | 28,056 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.8K | 9,938 | 0.0% |
| Hudson Pacific Properties Inc. | Equities | 444097109 | $1.8K | 121,011 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.8K | 11,145 | 0.0% |