Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 17,746 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 18,034 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1K | 9,674 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 18,589 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 187,300 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 34,704 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 67,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 10,085 | 0.0% |
| Abcam PLC | ADS | 000380204 | $1.1K | 74,098 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.1K | 33,037 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 14,724 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 37,892 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 30,969 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.1K | 121,730 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 21,897 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1K | 7,422 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.1K | 7,644 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 10,571 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 30,164 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.1K | 43,153 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 34,065 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 36,326 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 24,573 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 35,990 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 3,840 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.2K | 32,346 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 27,837 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 4,842 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 11,653 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 30,456 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 50,692 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 16,545 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,750 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2K | 6,460 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.2K | 60,357 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,737 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 50,707 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 8,636 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 70,462 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.2K | 35,671 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2K | 13,874 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,652 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,088 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2K | 7,941 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,863 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 15,555 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2K | 42,347 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 15,776 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 17,299 | 0.0% |