Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 17,556 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4K | 102,496 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.4K | 19,406 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4K | 26,099 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,786 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,002 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,887 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.5K | 15,176 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 67,027 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 33,649 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,195 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.6K | 32,779 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 28,863 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $1.6K | 18,401 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 49,564 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 74,945 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.6K | 8,718 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 6,914 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.6K | 15,488 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 35,489 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,259 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 21,458 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 59,335 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 5,608 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7K | 56,043 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.7K | 55,323 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.7K | 18,852 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 26,513 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 7,393 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.8K | 10,470 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.8K | 62,901 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.8K | 35,437 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 8,592 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.8K | 108,408 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 39,620 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 19,769 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.9K | 24,367 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.9K | 24,654 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.9K | 106,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 15,538 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,335 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.1K | 84,262 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 64,545 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,942 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 101,313 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,553 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 46,050 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 37,510 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $2.2K | 149,014 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 20,325 | 0.0% |