Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $604 | 3,632 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Common Stock | 904214103 | $605 | 35,582 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $605 | 9,200 | 0.0% |
| Innoviz Technologies LTD(INVZ) | Common Stock | M5R635108 | $606 | 162,425 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $607 | 20,068 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $608 | 3,493 | 0.0% |
| SBA Communications Corp New(SBAC) | REIT | 78410G104 | $608 | 1,916 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $609 | 4,230 | 0.0% |
| Agilon Health Inc(AGL) | Common Stock | 00857U107 | $609 | 28,665 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock | 737446104 | $610 | 7,364 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $610 | 2,850 | 0.0% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $611 | 34,321 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $612 | 6,629 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $612 | 8,421 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $615 | 29,402 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $615 | 12,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $620 | 2,266 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $621 | 10,872 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $621 | 2,418 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $621 | 26,795 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $625 | 58,440 | 0.0% |
| Southstate Corporation(SSBUSD) | Common Stock | 840441109 | $627 | 8,072 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $628 | 4,155 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Common Stock | 98980L101 | $629 | 5,619 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $633 | 4,367 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Common Stock | 09058V103 | $634 | 58,645 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $635 | 9,013 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $638 | 6,560 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $641 | 6,548 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $642 | 11,245 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $644 | 22,578 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $645 | 4,971 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REIT | 35086T109 | $650 | 24,358 | 0.0% |
| Chindata Group Hldgs LTD | Depositary Receipt | 16955F107 | $651 | 87,605 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $654 | 13,304 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $659 | 210,449 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $659 | 12,930 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $662 | 1,682 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $667 | 15,767 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $667 | 24,869 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $667 | 9,891 | 0.0% |
| Arqit Quantum Inc | Common Stock | G0567U101 | $670 | 119,628 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Common Stock | 90400D108 | $671 | 11,142 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $674 | 2,642 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $675 | 8,041 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $684 | 8,066 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $690 | 5,133 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $693 | 10,007 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $693 | 3,925 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $698 | 5,227 | 0.0% |