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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $37.0K | 336,870 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.1K | 439,159 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.2K | 520,252 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.3K | 146,644 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $37.5K | 411,233 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.5K | 340,426 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $37.8K | 1,214,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.9K | 218,183 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $38.1K | 209,795 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $38.3K | 1,607,201 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $38.4K | 3,453,176 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $38.5K | 927,367 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $38.7K | 1,074,802 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $39.2K | 159,404 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $39.2K | 1,893,250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $39.3K | 809,881 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $39.4K | 629,574 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $40.2K | 2,194,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.6K | 1,301,359 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.7K | 453,760 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41.0K | 1,467,759 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $41.7K | 2,514,311 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $41.7K | 1,536,026 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.7K | 441,117 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.8K | 232,041 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $42.0K | 1,165,837 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $42.5K | 451,633 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $42.6K | 644,914 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $42.6K | 3,678,949 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7K | 87,880 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $42.8K | 672,002 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $43.2K | 1,331,142 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $43.6K | 501,101 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $43.8K | 611,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9K | 222,785 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $44.3K | 489,447 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $44.5K | 655,599 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.2K | 291,093 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $45.8K | 2,640,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.1K | 355,852 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $46.7K | 1,064,224 | 0.0% |
| RH(RH) | COM | 74967X103 | $47.0K | 221,502 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $47.1K | 403,554 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $47.1K | 811,576 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $47.2K | 1,429,982 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $47.3K | 1,276,783 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $47.4K | 3,539,356 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $47.6K | 1,105,799 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $47.6K | 544,755 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $47.9K | 660,241 | 0.0% |