Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2K | 38,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 22,269 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 17,501 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3K | 69,896 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 18,063 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.3K | 8,626 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 17,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,238 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.3K | 30,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $1.3K | 50,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 20,035 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 40,631 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 14,633 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 10,568 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 13,652 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 6,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 45,943 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,484 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 25,498 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 6,468 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 16,546 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 3,666 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 8,469 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 15,170 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.4K | 41,937 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 8,769 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,355 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 43,506 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 14,865 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.4K | 69,797 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 16,030 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 21,203 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,435 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.5K | 142,500 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 50,578 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,267 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 4,967 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 28,363 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.5K | 36,336 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 43,374 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 19,328 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 35,086 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5K | 25,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 55,883 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 23,904 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 21,998 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 27,376 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 27,061 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,466 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 19,507 | 0.0% |