Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 32,930 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 142,850 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.8K | 102,754 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.8K | 147,621 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8K | 47,166 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.8K | 24,969 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.8K | 141,556 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.8K | 38,220 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 11,885 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.8K | 112,272 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.8K | 198,782 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.8K | 543,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 51,379 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.9K | 180,793 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9K | 65,696 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9K | 125,816 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.9K | 80,352 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 19,174 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.9K | 164,606 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.9K | 135,861 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 29,945 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 70,455 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.9K | 85,728 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.9K | 89,951 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 39,830 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9K | 49,397 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,291 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.9K | 94,926 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.9K | 103,929 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9K | 147,277 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 33,241 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 70,048 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 36,140 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.9K | 55,215 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9K | 52,830 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9K | 35,351 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9K | 3,530 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 49,519 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.0K | 41,763 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.0K | 76,652 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 104,856 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0K | 36,308 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 223,835 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0K | 76,695 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 34,459 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.0K | 55,905 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.0K | 83,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 42,249 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 65,412 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0K | 127,740 | 0.0% |