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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 9,731 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5K | 19,435 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 14,300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.5K | 19,921 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 12,088 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.5K | 744,544 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.5K | 62,718 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 16,659 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5K | 23,027 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 37,472 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,798 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5K | 156,097 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,281 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6K | 38,831 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6K | 70,197 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 57,059 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 47,482 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.6K | 34,606 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6K | 36,914 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6K | 10,221 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 64,385 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 7,920 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 42,248 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 27,987 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6K | 13,453 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $1.6K | 43,788 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 7,791 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 23,770 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 36,913 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 40,802 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 22,656 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 18,034 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.7K | 3,536 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 18,096 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.7K | 28,984 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 17,645 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 38,863 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 70,940 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,526 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 28,761 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 6,860 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.7K | 27,003 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 15,765 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.8K | 88,520 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 10,481 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 25,443 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8K | 105,167 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 84,899 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8K | 234,757 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 8,218 | 0.0% |