Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,201 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2K | 15,247 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 33,965 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 41,258 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,010 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 51,638 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 23,073 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 15,989 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 5,565 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 14,662 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 10,104 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 7,665 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 33,964 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 58,054 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 10,391 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 44,008 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 33,327 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 15,095 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.2K | 12,312 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 47,897 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 20,431 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.2K | 55,464 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 39,577 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2K | 17,009 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.2K | 32,047 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.2K | 83,719 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 128,051 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 11,756 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 5,159 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 35,606 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 90,341 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3K | 41,854 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 25,951 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 105,124 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.3K | 53,100 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 35,387 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 33,579 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 22,944 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.3K | 72,738 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 17,942 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 22,411 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.3K | 97,928 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 208,504 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 48,177 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 21,064 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 17,520 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 28,465 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 54,515 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 71,405 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.3K | 32,413 | 0.0% |