Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Reddys Labs LTD(RDY) | STOCK | 256135203 | $355 | 6,405 | 0.0% |
| Ulta Beauty Inc(ULTA) | STOCK | 90384S303 | $355 | 922 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $356 | 4,349 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $356 | 9,127 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | STOCK | 302130109 | $356 | 3,656 | 0.0% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $357 | 20,695 | 0.0% |
| Garmin LTD(GRMN) | STOCK | H2906T109 | $359 | 3,658 | 0.0% |
| Schwab Strategic TR(SCHV) | EX TRD EQ FD | 808524409 | $360 | 5,779 | 0.0% |
| Stmicroelectronics N V(STM) | STOCK | 861012102 | $364 | 11,561 | 0.0% |
| Copart Inc(CPRT) | STOCK | 217204106 | $368 | 3,390 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $368 | 10,543 | 0.0% |
| Ross Stores Inc(ROST) | STOCK | 778296103 | $369 | 5,251 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $370 | 4,986 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $371 | 3,358 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | STOCK | 05946K101 | $371 | 82,173 | 0.0% |
| Ishares TR(CRBN) | ETF | 46434V464 | $372 | 2,716 | 0.0% |
| Tenaris S A(TS) | STOCK | 88031M109 | $374 | 14,573 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $376 | 12,997 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | STOCK | 48020Q107 | $377 | 2,161 | 0.0% |
| Prudential PLC(PUKN) | STOCK | 74435K204 | $378 | 15,058 | 0.0% |
| Ishares TR(IYR) | EX TRD EQ FD | 464287739 | $382 | 4,163 | 0.0% |
| Zoom Video Communications in(ZM) | Equities | 98980L101 | $383 | 3,573 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $383 | 137,135 | 0.0% |
| Roku Inc(ROKU) | Equities | 77543R102 | $384 | 4,679 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $385 | 7,719 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $385 | 4,097 | 0.0% |
| Dominos Pizza Inc(DPZ) | STOCK | 25754A201 | $387 | 992 | 0.0% |
| Pebblebrook Hotel TR(PEB) | STOCK | 70509V100 | $389 | 23,454 | 0.0% |
| Tootsie Roll Inds Inc(TR) | STOCK | 890516107 | $389 | 11,019 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $390 | 14,967 | 0.0% |
| LG Display Co LTD(LPL) | STOCK | 50186V102 | $392 | 70,176 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $394 | 8,652 | 0.0% |
| Mizuho Financial Group Inc(MFG) | STOCK | 60687Y109 | $394 | 175,674 | 0.0% |
| Spdr SER TR(SPYV) | Equities | 78464A508 | $398 | 11,429 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $398 | 6,778 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $399 | 17,939 | 0.0% |
| Wiley John & Sons Inc(WLY) | STOCK | 968223206 | $399 | 8,352 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $402 | 3,306 | 0.0% |
| Virtu Finl Inc(VIRT) | STOCK | 928254101 | $403 | 17,195 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $407 | 4,504 | 0.0% |
| Nisource Inc(NI) | STOCK | 65473P105 | $408 | 13,838 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $411 | 6,304 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | Stock | 11275Q107 | $414 | 9,743 | 0.0% |
| Ishares TR(IGIB) | EX TD BD | 464288638 | $417 | 8,178 | 0.0% |
| Lancaster Colony Corp(MZTI) | STOCK | 513847103 | $417 | 3,235 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $418 | 12,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $422 | 10,102 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $422 | 10,115 | 0.0% |
| Toronto Dominion BK ONT(TD) | STOCK | 891160509 | $423 | 6,457 | 0.0% |
| Churchill Downs Inc(CHDN) | STOCK | 171484108 | $424 | 2,218 | 0.0% |