Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $26.9K | 91,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.0K | 915,230 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $27.0K | 798 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.1K | 432,319 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $27.2K | 416,682 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.2K | 1,210,644 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $27.2K | 1,176,671 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.2K | 753,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.4K | 201,154 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $27.4K | 237,707 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $27.4K | 445,122 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $27.5K | 1,230,011 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $28.3K | 965,651 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $28.3K | 857,133 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $28.4K | 3,135,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.6K | 292,890 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $28.7K | 2,250,776 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.8K | 1,047,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.8K | 146,395 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.8K | 779,153 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $29.0K | 1,326 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $29.0K | 323 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29.2K | 1,558,291 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $29.4K | 1,453,291 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $29.4K | 4,457,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $29.6K | 2,785,509 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.6K | 116,620 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $29.7K | 175,101 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8K | 477,568 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $30.0K | 127,167 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.0K | 568 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $30.0K | 845 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $30.0K | 1,858 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30.0K | 525,973 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $30.1K | 641,249 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $30.2K | 236,020 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.3K | 161,046 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30.4K | 1,094,768 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $30.7K | 630,211 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30.8K | 1,490,490 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.8K | 419,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.0K | 519,267 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $31.4K | 2,877,580 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $32.1K | 1,020,454 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $32.2K | 489,734 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $32.2K | 2,787,030 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $32.3K | 303,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.4K | 356,112 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $32.5K | 1,184,774 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $32.6K | 956,412 | 0.0% |