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 |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2K | 45,407 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 30,100 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.2K | 58,293 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 47,483 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 33,628 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 888,376 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.2K | 28,099 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 31,421 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 25,249 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 28,729 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 53,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 7,584 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.3K | 9,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 23,341 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3K | 58,852 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3K | 165,802 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.3K | 23,164 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 11,091 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 75,362 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 31,635 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 162,536 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 16,875 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.4K | 94,417 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 13,178 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4K | 67,680 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 24,080 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 144,344 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 28,812 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 36,418 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 25,489 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.4K | 470,987 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 10,093 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.5K | 33,699 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.5K | 59,279 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 13,681 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5K | 86,497 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 10,409 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 71,827 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 46,443 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,378 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 8,613 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 18,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 45,769 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.6K | 87,798 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 5,633 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 90,547 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 40,301 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.6K | 96,029 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 64,833 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 16,618 | 0.0% |