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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $446 | 7,018 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $446 | 9,259 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $459 | 6,504 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $461 | 12,931 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $463 | 2,242 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $463 | 78,382 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $464 | 3,538 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $464 | 7,924 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $465 | 5,101 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $467 | 16,459 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $469 | 4,031 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $472 | 6,374 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $473 | 9,229 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $474 | 7,332 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $474 | 2,977 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $475 | 51,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $478 | 1,967 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $479 | 21,596 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $481 | 4,052 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $481 | 7,760 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $482 | 18,071 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $484 | 18,822 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $484 | 12,890 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $485 | 6,702 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $485 | 10,233 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $487 | 53,678 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $489 | 40,642 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $490 | 9,695 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $490 | 2,929 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $491 | 19,646 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $491 | 4,384 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $492 | 5,335 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $492 | 16,835 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $492 | 19,456 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $492 | 1,755 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $493 | 29,946 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $493 | 12,126 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $493 | 19,444 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $496 | 12,925 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $496 | 7,270 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $500 | 5,961 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $501 | 2,704 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $502 | 24,176 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $503 | 4,661 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $503 | 1,981 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $503 | 5,666 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $505 | 18,288 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $505 | 5,007 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $510 | 7,870 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $510 | 6,705 | 0.0% |