Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 18,059 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4K | 43,483 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.4K | 272,514 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 31,664 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.4K | 10,381 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.4K | 28,725 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $2.4K | 70,442 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 118,022 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $2.5K | 51,830 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 37,655 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $2.5K | 43,574 | 0.0% |
| Ishares Core(IVE) | 500 VAL ETF | 464287408 | $2.5K | 18,094 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.5K | 22,745 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.5K | 61,989 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.5K | 27,459 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 67,070 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5K | 22,172 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $2.5K | 62,091 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $2.6K | 29,001 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 44,546 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $2.6K | 381,298 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6K | 212,678 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $2.6K | 26,295 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 46,340 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 130,671 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $2.6K | 119,420 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.6K | 67,587 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.6K | 20,346 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 83,483 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.6K | 47,220 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7K | 76,207 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.7K | 32,344 | 0.0% |
| Ishares Core(IXUS) | MSCI TOTAL | 46432F834 | $2.7K | 47,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 22,866 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.7K | 75,813 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 41,404 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 42,305 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.7K | 57,426 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.7K | 26,878 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $2.7K | 18,337 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.7K | 595,178 | 0.0% |
| Vanguard TOT(VT) | WORLD STK INDEX | 922042742 | $2.7K | 32,195 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 36,919 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.8K | 11,994 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $2.8K | 131,528 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8K | 38,590 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 65,133 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.8K | 12,706 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 29,966 | 0.0% |
| Ishares Core(IUSG) | SandP US GWT | 464287671 | $2.8K | 33,754 | 0.0% |