Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $650 | 7,294 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $651 | 6,179 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $651 | 2,509 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $652 | 49,670 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $653 | 5,032 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $659 | 14,152 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $660 | 9,394 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $662 | 10,861 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $666 | 11,175 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $668 | 16,655 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $674 | 7,437 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $682 | 32,490 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $682 | 12,989 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $683 | 20,471 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $685 | 14,462 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $688 | 20,486 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $690 | 20,870 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $692 | 22,159 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $692 | 5,807 | 0.0% |
| SPX Corp | COM | 784635104 | $693 | 13,116 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $694 | 11,908 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $699 | 10,738 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $701 | 9,796 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $701 | 3,217 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $702 | 8,972 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $709 | 10,259 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $709 | 1,891 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $712 | 9,719 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $718 | 5,029 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $725 | 22,142 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $728 | 10,157 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $731 | 58,795 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $732 | 11,531 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $733 | 20,715 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $733 | 4,888 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $736 | 12,629 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $740 | 572 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $741 | 9,624 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $742 | 8,350 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $765 | 4,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $773 | 10,387 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $773 | 15,176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $778 | 11,888 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $786 | 8,095 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $790 | 2,051 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $792 | 59,760 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $794 | 8,148 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $796 | 4,498 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $797 | 15,817 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $803 | 15,820 | 0.0% |