Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 2 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1 | 13 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1 | 14 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1 | 5 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2 | 12 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80 | 589 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $113 | 2,124 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $146 | 1,435 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $200 | 6,410 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $302 | 60,980 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $351 | 2,232 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $449 | 6,719 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $450 | 10,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456 | 6,518 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $468 | 117 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $468 | 9,658 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $478 | 7,143 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $486 | 3,749 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $516 | 6,422 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $545 | 855 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $554 | 12,736 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $650 | 1,367 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $867 | 52,549 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $910 | 4,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,672 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,776 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,728 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 15,067 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 82,843 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,549 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,103 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.6K | 16,452 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6K | 10,444 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.7K | 78,814 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 32,294 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 81,484 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 38,553 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 41,523 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.9K | 43,586 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.9K | 23,840 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.0K | 34,271 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.1K | 45,617 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 48,003 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 15,790 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 59,666 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.1K | 140,295 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 118,421 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 38,755 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.2K | 32,915 | 0.0% |