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 |
|---|---|---|---|---|---|
| Ping Identity Holding Corp. | Equities | 72341T103 | $4.6K | 253,882 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $4.6K | 63,866 | 0.0% |
| Prospect Capital Corp. | Corporates | 74348TAR3 | $4.6K | 4,630,000 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $4.6K | 46,790 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.7K | 81,526 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $4.7K | 48,636 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.7K | 38,343 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.7K | 28,641 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $4.7K | 80,811 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $4.7K | 50,748 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $4.7K | 69,855 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $4.7K | 87,252 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $4.7K | 133,505 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Equities | 559663109 | $4.7K | 225,516 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $4.8K | 38,801 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $4.8K | 89,838 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $4.8K | 37,406 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $4.8K | 51,416 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $4.8K | 41,825 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $4.8K | 30,705 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.8K | 71,073 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $4.8K | 105,303 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $4.8K | 42,913 | 0.0% |
| Vericel Corp.(VCEL) | Equities | 92346J108 | $4.8K | 192,237 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $4.9K | 55,856 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $4.9K | 55,370 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $4.9K | 51,134 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $4.9K | 11,989 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $5.0K | 12,564 | 0.0% |
| TE Connectivity Ltd. | Equities | 010299318 | $5.0K | 43,937 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $5.0K | 103,326 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $5.0K | 43,812 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $5.0K | 3,817 | 0.0% |
| Trane Technologies plc(TT) | Equities | 00BK9ZQ96 | $5.0K | 38,770 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $5.0K | 38,814 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $5.0K | 51,114 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $5.1K | 76,475 | 0.0% |
| Brixmor Property Group Inc.(BRX) | Equities | 11120U105 | $5.1K | 250,455 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | Equities | 98311A105 | $5.1K | 77,036 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | Equities | G11196105 | $5.1K | 34,866 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $5.1K | 69,346 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $5.1K | 15,929 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $5.1K | 37,495 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $5.1K | 99,286 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $5.1K | 26,407 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Equities | 875372203 | $5.1K | 86,777 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $5.1K | 48,503 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $5.1K | 78,626 | 0.0% |
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $5.2K | 92,229 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $5.2K | 21,013 | 0.0% |