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 |
|---|---|---|---|---|---|
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.8K | 11,476 | 0.0% |
| Silk Road Medical Inc | Equities | 82710M100 | $1.8K | 49,764 | 0.0% |
| Credo Technology Group Holding(CRDO) | Equities | G25457105 | $1.8K | 155,392 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $1.8K | 41,983 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $1.8K | 109,886 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $1.8K | 6,566 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.8K | 38,847 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $1.9K | 5,345 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.9K | 57,754 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.9K | 3,278 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $1.9K | 24,975 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.9K | 40,809 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $1.9K | 5,653 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.9K | 18,702 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $1.9K | 28,764 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $1.9K | 10,412 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $1.9K | 62,141 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.9K | 14,868 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $1.9K | 73,501 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $1.9K | 69,579 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $1.9K | 42,705 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $1.9K | 4,921 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $1.9K | 5,467 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Equities | 00BKVD2N4 | $1.9K | 26,962 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $1.9K | 24,660 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.9K | 39,617 | 0.0% |
| Inari Medical Inc.(NARIUSD) | Equities | 45332Y109 | $1.9K | 28,402 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.9K | 134,495 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $1.9K | 44,038 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $1.9K | 37,229 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.9K | 28,557 | 0.0% |
| Inmode Ltd | Equities | 001159599 | $2.0K | 87,194 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.0K | 25,722 | 0.0% |
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.0K | 20,672 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $2.0K | 12,671 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.0K | 110,345 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $2.0K | 93,284 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $2.0K | 184,775 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $2.0K | 34,112 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $2.0K | 5,166 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2.0K | 27,893 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $2.0K | 34,198 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $2.0K | 52,637 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.0K | 21,950 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.0K | 34,485 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $2.0K | 40,313 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $2.0K | 20,814 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $2.0K | 82,949 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $2.0K | 32,419 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $2.1K | 25,007 | 0.0% |