Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumo Logic Inc(SUMO2EUR)A | COM | 86646P103 | $24.9K | 3,328,412 | 0.0% |
| SEI Invts Co(SEIC)A | COM | 784117103 | $25.1K | 464,430 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $25.1K | 671,672 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $25.1K | 315,024 | 0.0% |
| Simpson MFG Inc(SSD)A | COM | 829073105 | $25.8K | 256,076 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $26.0K | 90,298 | 0.0% |
| Helen of Troy LTD(HELE)A | COM | G4388N106 | $26.0K | 160,382 | 0.0% |
| CRA Intl Inc(CRAI)A | COM | 12618T105 | $26.4K | 295,145 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $26.9K | 157,130 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $27.1K | 525,883 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $27.2K | 283,187 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $27.9K | 637,398 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $28.0K | 885,563 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $28.3K | 344,949 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $29.0K | 421,630 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $29.5K | 48,446 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $29.7K | 320,334 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $29.8K | 351,959 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $29.9K | 1,362,650 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $30.1K | 253,169 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $30.1K | 137,607 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $30.2K | 193,574 | 0.0% |
| Premier Financial CorpA | COM | 74052F108 | $30.3K | 1,194,812 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $30.4K | 250,596 | 0.0% |
| Veritex Hldgs Inc(VBTX)A | COM | 923451108 | $30.4K | 1,039,079 | 0.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $30.6K | 1,587,038 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $30.9K | 666,417 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $30.9K | 157,356 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $31.2K | 170,989 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $31.2K | 2,660,968 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $31.3K | 189,457 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $31.3K | 96,583 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $32.4K | 508,985 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $32.6K | 672,286 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $32.7K | 523,340 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $32.7K | 273,376 | 0.0% |
| SPX CorpA | COM | 784635104 | $32.9K | 623,221 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $33.0K | 1,043,484 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $33.1K | 234,636 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $33.2K | 191,895 | 0.0% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $34.3K | 451,894 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $34.5K | 860,029 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $34.9K | 169,379 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $35.4K | 867,831 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $35.4K | 1,168,740 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $36.2K | 458,962 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)A | CL A COM | 25401T108 | $36.5K | 7,472,713 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $36.6K | 200,810 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $36.7K | 112,449 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $36.8K | 398,617 | 0.0% |