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 |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 46,120 | 0.0% |
| Ishares Core(IWB) | 1000 ETF | 464287622 | $2.9K | 13,957 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.9K | 148,096 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 82,168 | 0.0% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $2.9K | 10,383 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.9K | 49,250 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.9K | 29,305 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 28,389 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.9K | 84,387 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $2.9K | 66,755 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.0K | 45,336 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $3.0K | 21,386 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 77,331 | 0.0% |
| Ishares Core(IEFA) | MSCI EAFE | 46432F842 | $3.0K | 50,531 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.0K | 37,523 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.0K | 431,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 29,385 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $3.0K | 42,448 | 0.0% |
| Advance Auto Parts in(AAP) | COM | 00751Y106 | $3.0K | 17,520 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $3.1K | 84,829 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COM | 71601V105 | $3.1K | 207,577 | 0.0% |
| Ishares Core(IWR) | MID CAP ETF | 464287499 | $3.1K | 47,335 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $3.1K | 264,865 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $3.1K | 64,733 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 33,476 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $3.2K | 80,051 | 0.0% |
| Fomento Economico Mexicanos(FMX) | SAB SPON ADR UNIT | 344419106 | $3.2K | 47,485 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 46,420 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 159,768 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 35,588 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.3K | 21,022 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $3.3K | 110,171 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $3.3K | 328,512 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 733,950 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 37,074 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3K | 16,462 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $3.3K | 168,826 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 30,229 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $3.4K | 69,647 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4K | 47,397 | 0.0% |
| Vontier Corp-w/I(VNT) | COM | 928881101 | $3.4K | 146,498 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.4K | 33,508 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4K | 72,510 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.4K | 581,814 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 17,252 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 63,005 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 84,342 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5K | 79,823 | 0.0% |
| Ishares Core(ACWI) | ACWI ETF | 464288257 | $3.5K | 42,202 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $3.6K | 136,904 | 0.0% |