Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $659 | 155,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $665 | 4,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674 | 1,409 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $674 | 8,242 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $675 | 62,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $677 | 9,693 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $681 | $7,646 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $682 | 12,697 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $683 | 3,703 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $707 | 7,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $716 | $4,776 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $717 | 6,340 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $718 | $18,103 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $719 | 12,457 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $722 | $3,302 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $725 | 210,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $730 | 100,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $738 | 7,694 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $741 | 8,133 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $748 | $7,365 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $750 | 3,308 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $758 | 10,217 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $761 | 2,823 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $772 | 599 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $774 | 14,695 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $784 | 20,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798 | $2,104 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $805 | $15,968 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $805 | 15,258 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $831 | 5,845 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $832 | $9,094 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $833 | 5,703 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $838 | 137,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $842 | 3,432 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $860 | 140,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $861 | 4,206 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $863 | 11,416 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $867 | 4,973 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $869 | 21,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $880 | 30,720 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $897 | 14,551 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $902 | 613,432 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929 | 1,380 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $930 | 51,862 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $955 | 77,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $957 | 27,429 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $968 | 8,230 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $975 | 9,088 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $978 | 23,350 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $981 | 6,747 | 0.0% |