Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $727 | 5,649 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $734 | 71,714 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $736 | 30,085 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $738 | 3,834 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $741 | 4,560 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $743 | 7,196 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $745 | 11,773 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $745 | 18,688 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $754 | 2,953 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $756 | 15,643 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $760 | 19,910 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $765 | 38,676 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $766 | 13,646 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $768 | 44,035 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $770 | 9,260 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $772 | 78,644 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $775 | 20,920 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $777 | 29,102 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $779 | 10,504 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $783 | 41,136 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $784 | 13,439 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $789 | 32,479 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $789 | 27,236 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $791 | 7,684 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $794 | 11,088 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $796 | 6,984 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $798 | 6,098 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $801 | 22,627 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $804 | 31,872 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $808 | 8,433 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $809 | 9,168 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $812 | 23,938 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $813 | 13,941 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $824 | 82,615 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $828 | 5,345 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $831 | 23,341 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $834 | 56,294 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $836 | 4,375 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $840 | 13,075 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $847 | 16,348 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $852 | 4,053 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $852 | 4,081 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $854 | 46,991 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $855 | 4,330 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $856 | 23,972 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $857 | 10,888 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $872 | 7,696 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $872 | 8,736 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $873 | 5,048 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $882 | 12,341 | 0.0% |