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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $585 | 5,894 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $586 | 9,262 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $586 | 20,302 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $590 | 13,886 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $593 | 22,741 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $594 | 13,252 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $594 | 2,522 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $594 | 13,152 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $595 | 8,842 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $595 | 6,678 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $596 | 7,552 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $598 | 2,740 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $599 | 15,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $600 | 11,850 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $600 | 7,599 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $602 | 3,055 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $603 | 7,043 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $604 | 19,554 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $604 | 2,868 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $605 | 3,161 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $608 | 955 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $608 | 13,190 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $608 | 7,243 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $608 | 9,006 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $609 | 21,015 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $610 | 15,175 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $612 | 5,410 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $612 | 19,416 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $612 | 6,460 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $613 | 10,415 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $613 | 4,872 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $621 | 4,144 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $625 | 7,456 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $628 | 13,570 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $628 | 4,481 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $633 | 3,897 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $633 | 3,378 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $634 | 6,375 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $635 | 15,164 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $636 | 25,784 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $636 | 3,561 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $637 | 16,060 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $637 | 13,885 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $638 | 6,019 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $639 | 6,783 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $640 | 13,833 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $640 | 33,593 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $640 | 13,591 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $645 | 35,928 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $647 | 30,786 | 0.0% |