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 |
|---|---|---|---|---|---|
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $2.7K | 33,817 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $2.7K | 86,320 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.7K | 202,132 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $2.7K | 41,300 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $2.7K | 143,404 | 0.0% |
| Match Group Inc.(MTCH) | Equities | 57667L107 | $2.7K | 38,936 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.7K | 8,232 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $2.7K | 15,209 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.7K | 29,050 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $2.7K | 20,572 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.7K | 28,411 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $2.7K | 15,740 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $2.8K | 22,754 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $2.8K | 16,776 | 0.0% |
| Travel & Leisure Co.(TNL) | Equities | 894164102 | $2.8K | 71,457 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $2.8K | 42,735 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.8K | 44,684 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $2.8K | 47,610 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.8K | 54,448 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.8K | 29,774 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $2.8K | 22,942 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $2.8K | 13,682 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.8K | 35,143 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.8K | 11,864 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $2.9K | 34,230 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $2.9K | 26,458 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $2.9K | 27,232 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $2.9K | 30,685 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $2.9K | 7,497 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.9K | 31,182 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $2.9K | 118,739 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $2.9K | 18,426 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $2.9K | 105,684 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.9K | 70,421 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.9K | 20,605 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $2.9K | 53,080 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $2.9K | 100,840 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.9K | 81,070 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $2.9K | 32,896 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $2.9K | 62,682 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $2.9K | 39,569 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $3.0K | 39,466 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $3.0K | 12,667 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $3.0K | 29,798 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $3.0K | 20,950 | 0.0% |
| On Semiconductor Corp(ON) | Equities | 682189105 | $3.0K | 59,186 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $3.0K | 36,768 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $3.0K | 77,841 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $3.0K | 56,432 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $3.0K | 43,609 | 0.0% |