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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.3K | 102,488 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 38,474 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $4.3K | 65,757 | 0.0% |
| IAC Interactivecorp(IAC) | COM | 44891N208 | $4.3K | 56,828 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $4.4K | 211,624 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4K | 24,704 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.4K | 298,133 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $4.4K | 222,432 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5K | 39,370 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | COM | 26924G201 | $4.5K | 97,618 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.5K | 36,056 | 0.0% |
| Shinhan Financial Group Co(SHG) | COM | 824596100 | $4.6K | 159,736 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $4.6K | 136,515 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.6K | 89,574 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.7K | 40,346 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 280,340 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 37,918 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.7K | 65,141 | 0.0% |
| Ishares Core(IVW) | 500 GRWT ETF | 464287309 | $4.7K | 78,574 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $4.8K | 224,418 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $4.8K | 114,902 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $4.9K | 90,104 | 0.0% |
| Spdr Index SHS(GNR) | FDS GLB NAT RESRCE | 78463X541 | $4.9K | 93,390 | 0.0% |
| Cyberark Software | COM | M2682V108 | $4.9K | 38,034 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $4.9K | 22,846 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $4.9K | 91,222 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.9K | 60,824 | 0.0% |
| Ishares Core(IVV) | S&P500 ETF | 464287200 | $4.9K | 13,013 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $4.9K | 24,960 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9K | 179,179 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 46,541 | 0.0% |
| Vanguard(VIG) | SPECIALIZED FUNDS DIV APP ETF | 921908844 | $5.0K | 34,642 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0K | 23,606 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.0K | 262,225 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $5.0K | 41,947 | 0.0% |
| Ishares Core(GSG) | IDX UNIT BEN INT | 46428R107 | $5.0K | 217,680 | 0.0% |
| Ishares Core(IGF) | INFRASTR ETF | 464288372 | $5.1K | 108,261 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.1K | 20,592 | 0.0% |
| SPX CP | COM | 784635104 | $5.1K | 95,936 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.1K | 82,350 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $5.1K | 378,203 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.1K | 210,262 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 17,148 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 46,704 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $5.1K | 84,610 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.2K | 99,197 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 66,840 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.2K | 132,021 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.2K | 15,733 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2K | 229,018 | 0.0% |