Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $504 | 2,536 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $505 | 6,299 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $505 | 3,669 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $505 | 16,655 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $506 | 8,038 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $507 | 5,752 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $508 | 5,666 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $509 | 5,607 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $509 | 14,455 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $509 | 3,538 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $510 | 17,716 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $511 | 38,783 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $513 | 10,755 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $514 | 10,415 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $515 | 18,825 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $516 | 9,112 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $519 | 6,896 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $520 | 6,302 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $521 | 39,941 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $521 | 2,784 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $522 | 16,835 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $524 | 7,866 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $526 | 10,716 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $535 | 7,962 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $536 | 8,298 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $536 | 10,919 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $538 | 5,894 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $538 | 4,356 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $540 | 9,364 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $541 | 10,233 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $542 | 9,845 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $544 | 6,702 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $544 | 5,801 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $545 | 27,540 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $546 | 4,928 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $549 | 13,869 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $549 | 54,587 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $553 | 510 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $553 | 11,365 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $554 | 15,710 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $554 | 4,402 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $555 | 12,900 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $555 | 2,479 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $558 | 6,783 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $558 | 8,931 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $561 | 14,401 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $563 | 5,215 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $563 | 19,298 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $569 | 7,552 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $569 | 20,263 | 0.0% |