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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $218 | 3,387 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $218 | 2,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $222 | 1,031 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $223 | 341 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $225 | 11,122 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $225 | 3,024 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $226 | 21,202 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $227 | 3,147 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $228 | 2,718 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $228 | 12,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $229 | 1,472 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $229 | 3,234 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $229 | 6,844 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $230 | 6,227 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $231 | 8,892 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $231 | 9,490 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $232 | 11,605 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $233 | 2,319 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $239 | 9,324 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $241 | 12,099 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242 | 3,032 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $243 | 9,729 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $245 | 2,736 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $245 | 23,044 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $246 | 27,186 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 3,482 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $249 | 9,231 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $250 | 19,017 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $252 | 1,547 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $254 | 1,034 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $255 | 4,608 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $256 | 1,334 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $259 | 3,403 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $259 | 65,981 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $265 | 7,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 2,007 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $269 | 8,808 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $272 | 5,654 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $274 | 14,195 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $276 | 6,263 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $277 | 42,118 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $278 | 4,689 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $278 | 4,252 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $280 | 28,042 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $283 | 27,490 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $285 | 8,854 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $286 | 6,297 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $286 | 38,582 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $287 | 1,120 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $287 | 6,145 | 0.0% |