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 |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COM | 62878D100 | $1.4K | 154,458 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 27,883 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 17,473 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.4K | 62,180 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.4K | 41,687 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.4K | 89,446 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 40,799 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.4K | 23,795 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 60,017 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.4K | 36,717 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 60,123 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 21,684 | 0.0% |
| Spdr SER TR Prtflo(SPYG) | SandP500 GW | 78464A409 | $1.4K | 27,390 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 25,118 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 11,122 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $1.4K | 213,805 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 26,813 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 53,822 | 0.0% |
| Ishares Core(IWN) | VALUE ETF | 464287630 | $1.5K | 10,743 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 89,025 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.5K | 46,932 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 37,045 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 17,749 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5K | 19,586 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 291,494 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $1.5K | 22,439 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 17,547 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 32,041 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 13,734 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 38,917 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.5K | 25,262 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 40,665 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $1.5K | 755,739 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 23,375 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 28,615 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 19,972 | 0.0% |
| Liberty Media Corp del C(FWONKUSD) | COM | 531229854 | $1.6K | 25,151 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $1.6K | 22,990 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 33,555 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 27,219 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 69,805 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 46,802 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.6K | 18,246 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6K | 27,801 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 31,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 22,557 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $1.7K | 35,134 | 0.0% |
| Ishares Core(IWS) | MDCP VAL ETF | 464287473 | $1.7K | 16,383 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 37,840 | 0.0% |
| Ishares Core(ITOT) | SandP TTL STK | 464287150 | $1.7K | 20,117 | 0.0% |