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 |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $238 | 1,427 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $238 | 2,166 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $240 | 8,446 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $241 | 15,070 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $241 | 2,668 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $241 | 2,563 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $241 | 4,298 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $241 | 10,135 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $242 | 12,995 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $242 | 7,166 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $243 | 16,562 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $244 | 4,427 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $245 | 2,867 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $245 | 1,336 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $245 | 6,797 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $248 | 2,804 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $250 | 2,790 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $254 | 5,624 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $254 | 2,662 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $255 | 2,712 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $256 | 5,747 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $256 | 851 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $257 | 7,436 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $257 | 5,482 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $257 | 5,444 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $257 | 8,416 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $258 | 14,465 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $258 | 1,970 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $259 | 6,037 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $260 | 3,633 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $260 | 978 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $261 | 14,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $261 | 3,515 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $262 | 2,883 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264 | 3,095 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $264 | 4,827 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $265 | 6,083 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $266 | 9,180 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $266 | 11,346 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $267 | 3,930 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $267 | 19,298 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $268 | 13,289 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $269 | 5,690 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $269 | 1,238 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $269 | 6,625 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $270 | 27,575 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $270 | 18,711 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $270 | 11,736 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $271 | 5,729 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $271 | 5,191 | 0.0% |