Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $510 | 7,870 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $511 | 4,362 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $512 | 9,963 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $512 | 13,835 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $514 | 7,511 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $515 | 12,568 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $515 | 7,764 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $515 | 10,874 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $517 | 7,058 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $521 | 39,385 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $522 | 10,675 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $524 | 13,195 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $529 | 4,536 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $530 | 2,960 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $531 | 7,365 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $534 | 54,612 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $536 | 22,782 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $537 | 7,866 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $540 | 8,806 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $541 | 29,016 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $542 | 8,835 | 0.0% |
| CDK Global Inc(CDK) | PREFERRED | 12508E101 | $544 | 9,923 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $545 | 6,808 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $549 | 17,392 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $550 | 4,928 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $552 | 15,830 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $559 | 16,755 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $560 | 21,599 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $564 | 2,279 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $567 | 14,171 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $568 | 5,632 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $568 | 9,019 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $569 | 9,790 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $569 | 459,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $570 | 19,710 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $570 | 16,314 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $572 | 8,575 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $573 | 6,030 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $573 | 10,675 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $574 | 3,298 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $575 | 8,440 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $575 | 17,237 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $577 | 10,114 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $577 | 5,922 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $578 | 4,771 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $579 | 18,879 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $580 | 10,732 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $581 | 10,762 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $584 | 5,198 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $585 | 6,324 | 0.0% |