Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $398 | 16,073 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $399 | 30,807 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $400 | 1,937 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $400 | 5,882 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $401 | 9,763 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $402 | 4,934 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $402 | 15,220 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $403 | 45,642 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $404 | 24,070 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $405 | 3,121 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $406 | 5,702 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $406 | 19,954 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $406 | 12,221 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $407 | 66,552 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $408 | 8,757 | 0.0% |
| National Instrs Corp | COM | 636518102 | $409 | 13,096 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $409 | 26,049 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $410 | 69,519 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $414 | 6,310 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $421 | 24,819 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $425 | 39,344 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $426 | 5,877 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $426 | 8,183 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $429 | 20,804 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $429 | 2,841 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $430 | 11,156 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $431 | 6,525 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $432 | 8,040 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $433 | 43,746 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $434 | 6,432 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $435 | 6,860 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $435 | 3,056 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $436 | 8,325 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $438 | 32,148 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $439 | 6,264 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $439 | 70,864 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $440 | 8,527 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $441 | 5,156 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $442 | 15,819 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $444 | 6,515 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $446 | 13,355 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $449 | 1,605 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $451 | 9,787 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $453 | 15,515 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $453 | 26,374 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $453 | 8,622 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $453 | 15,822 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $453 | 14,097 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $454 | 11,711 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $454 | 9,538 | 0.0% |