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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.0K | 15,218 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $3.0K | 47,195 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $3.0K | 133,185 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.0K | 28,554 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.0K | 42,802 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.0K | 181,506 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $3.1K | 47,512 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $3.1K | 16,721 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $3.1K | 210,451 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $3.1K | 28,583 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $3.1K | 10,122 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.1K | 282,148 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $3.1K | 50,429 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $3.1K | 27,515 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.1K | 50,052 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $3.1K | 58,944 | 0.0% |
| Vontier Corp.(VNT) | Equities | 928881101 | $3.1K | 134,725 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Equities | 441593100 | $3.1K | 39,294 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Equities | 68752L100 | $3.1K | 72,044 | 0.0% |
| Yeti Holdings Inc.(YETI) | Equities | 98585X104 | $3.1K | 72,085 | 0.0% |
| RH(RH) | Equities | 74967X103 | $3.1K | 14,699 | 0.0% |
| Ambarella Inc.(AMBA) | Equities | G037AX101 | $3.1K | 47,695 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $3.1K | 57,090 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $3.1K | 73,324 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $3.1K | 109,222 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $3.1K | 11,201 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $3.1K | 146,968 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $3.1K | 34,558 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $3.2K | 150,048 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $3.2K | 16,861 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.2K | 15,888 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $3.2K | 183,205 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $3.2K | 29,220 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $3.2K | 33,930 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $3.2K | 76,461 | 0.0% |
| Option Care Health Inc.(OPCH) | Equities | 68404L201 | $3.2K | 115,937 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $3.2K | 59,800 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $3.2K | 19,945 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $3.2K | 87,594 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $3.3K | 17,800 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $3.3K | 259,028 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $3.3K | 65,908 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $3.3K | 32,356 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $3.3K | 127,220 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $3.3K | 188,315 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.3K | 51,973 | 0.0% |
| Argo Group International | Equities | G0464B107 | $3.3K | 89,222 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $3.3K | 146,995 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $3.3K | 140,292 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $3.3K | 119,421 | 0.0% |