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 |
|---|---|---|---|---|---|
| Shockwave Medical Inc.(SWAVUSD) | Equities | 82489T104 | $5.7K | 29,916 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $5.7K | 168,195 | 0.0% |
| Xpel Inc.(XPEL) | Equities | 98379L100 | $5.7K | 124,678 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $5.7K | 31,025 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | Equities | G7496G103 | $5.8K | 36,945 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $5.8K | 89,830 | 0.0% |
| Xperi Holding Corp. | Equities | 98390M103 | $5.8K | 400,921 | 0.0% |
| Paylocity Holding Corp.(PCTY) | Equities | 70438V106 | $5.8K | 33,186 | 0.0% |
| Deckers Outdoor Corp(DECK) | Equities | 243537107 | $5.8K | 22,774 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $5.9K | 37,618 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $5.9K | 54,876 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $5.9K | 57,204 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $5.9K | 160,899 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $5.9K | 69,609 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $5.9K | 94,262 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $6.0K | 21,889 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $6.0K | 73,928 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $6.0K | 129,588 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $6.0K | 76,857 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $6.0K | 48,594 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $6.0K | 88,217 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $6.0K | 91,881 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $6.0K | 142,440 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $6.0K | 81,225 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $6.0K | 52,765 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $6.0K | 118,107 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $6.1K | 92,746 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $6.1K | 133,647 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $6.1K | 23,644 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $6.1K | 73,814 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $6.1K | 73,819 | 0.0% |
| Valaris Ltd(VAL) | Equities | G9460G101 | $6.1K | 143,840 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $6.1K | 74,888 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $6.1K | 102,296 | 0.0% |
| Crane Holdings Co.(CXT) | Equities | 224441105 | $6.1K | 70,189 | 0.0% |
| Cognex Corp(CGNX) | Equities | 192422103 | $6.2K | 145,324 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $6.2K | 82,293 | 0.0% |
| Kimberly Clark Corp.(KMB) | Equities | 494368103 | $6.2K | 46,036 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $6.2K | 37,087 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $6.2K | 144,909 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $6.2K | 561,147 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $6.3K | 100,181 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $6.3K | 88,480 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $6.3K | 49,980 | 0.0% |
| Chemed Corp.(CHE) | Equities | 16359R103 | $6.3K | 13,432 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $6.3K | 198,831 | 0.0% |
| Gamestop Corp(GME) | Equities | 36467W109 | $6.3K | 51,698 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $6.3K | 147,102 | 0.0% |
| Ellington Financial Inc.(EFC) | Equities | 28852N109 | $6.3K | 431,304 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $6.3K | 136,807 | 0.0% |