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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 12,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,417 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 39,274 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8K | 30,799 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 32,454 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 35,167 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.8K | 79,768 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 8,691 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.8K | 105,643 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 16,717 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.9K | 8,083 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 36,262 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,608 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.9K | 59,562 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9K | 56,955 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 20,479 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 45,783 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 102,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.9K | 95,220 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 107,032 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 54,078 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 27,729 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.9K | 26,433 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 7,611 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 17,336 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 333,733 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 17,099 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 46,363 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 14,369 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 7,369 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 20,077 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 151,330 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.0K | 17,127 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 14,919 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.1K | 135,512 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,929 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 58,263 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 12,472 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1K | 128,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 28,246 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.1K | 49,541 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.1K | 30,658 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 33,066 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1K | 60,094 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2K | 49,864 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 19,591 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,880 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2K | 16,694 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2K | 95,019 | 0.0% |