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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.6K | 32,530 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.6K | 14,123 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 99,358 | 0.0% |
| Ishares Core(IJS) | SMCP600VL ETF | 464287879 | $3.6K | 40,393 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6K | 125,528 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.7K | 78,339 | 0.0% |
| Ambev SA-(ABEV) | SPN ADR | 02319V103 | $3.7K | 1,466,412 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $3.7K | 225,818 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 67,495 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.7K | 40,554 | 0.0% |
| Ishares Core(EFG) | GRWTH ETF | 464288885 | $3.7K | 45,961 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.7K | 35,234 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.7K | 47,453 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $3.7K | 314,847 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $3.7K | 122,313 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 59,986 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $3.8K | 126,499 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $3.8K | 27,569 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 24,422 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.8K | 32,327 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 17,784 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 13,842 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 102,767 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.9K | 44,943 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.9K | 109,423 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 23,718 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.0K | 40,427 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $4.0K | 96,955 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.0K | 176,062 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.0K | 40,304 | 0.0% |
| Definitive Healthcare Corp Class(DH) | COM | 24477E103 | $4.0K | 174,737 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.0K | 103,969 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 138,918 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.1K | 73,728 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.1K | 63,531 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 119,535 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 93,627 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 24,359 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 10,652 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.2K | 62,147 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.2K | 128,111 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.2K | 57,594 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2K | 160,269 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.2K | 26,863 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 99,217 | 0.0% |
| Abcam | PLC ADS | 000380204 | $4.2K | 290,001 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $4.2K | 44,222 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 65,637 | 0.0% |
| NRG Energy Inew(NRG) | COM | 629377508 | $4.3K | 111,511 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.3K | 227,474 | 0.0% |