Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 9,044 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 23,029 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 59,676 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 22,363 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.7K | 152,032 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 277,695 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $1.7K | 21,102 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.8K | 61,743 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.8K | 28,073 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.8K | 9,859 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 30,887 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.9K | 5,968 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 11,494 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 32,711 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.0K | 11,990 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.0K | 15,982 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.1K | 127,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 29,861 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 62,466 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.1K | 27,337 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 20,132 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $2.2K | 200,837 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.2K | 58,479 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.3K | 9,508 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.3K | 9,634 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.3K | 88,110 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 35,628 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 193,751 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 50,854 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | COM | 25401T108 | $2.5K | 507,234 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 10,884 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.6K | 141,515 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.7K | 59,915 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.8K | 8,798 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8K | 14,160 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $2.8K | 118,456 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.8K | 16,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 58,247 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $2.9K | 43,070 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.0K | 701,690 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $3.0K | 132,895 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 15,008 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 98,731 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $3.1K | 182,827 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 40,514 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.1K | 29,912 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1K | 15,954 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.2K | 178,911 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $3.2K | 410,675 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.2K | 20,833 | 0.0% |