Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $829 | 5,602 | 0.0% |
| iShares ETFs(TLT) | 20 YR TR BD ETF | 464287432 | $838 | 7,299 | 0.0% |
| World Gold Trust Services LLC(GLDM) | None | 98149E303 | $839 | 23,403 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $843 | 4,014 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $844 | $888,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $849 | 29,450 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $852 | 24,076 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $853 | 31,000 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $857 | 6,535 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $863 | 39,277 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $868 | 37,967 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $873 | 6,459 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $874 | 10,586 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $875 | 63,192 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $879 | 54,217 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $891 | 6,301 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $894 | 53,336 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $895 | 15,404 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $895 | 3,703 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $896 | 7,613 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $898 | $888,000 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $899 | 22,003 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $902 | 15,479 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $905 | 7,970 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $906 | 4,312 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $906 | 10,936 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $908 | 14,425 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $909 | 17,682 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $916 | 3,992 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $917 | 18,369 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $925 | 8,652 | 0.0% |
| Wisdomtree Etfs(AIVL) | US AI ENHANCED | 97717W406 | $926 | 10,439 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $926 | 5,920 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $927 | 40,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $932 | 13,193 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $932 | 20,320 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $937 | 5,248 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $937 | 4,286 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $940 | 14,224 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $957 | 2,991 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $959 | 8,159 | 0.0% |
| Ares Management LLC(FND) | CL A | 339750101 | $960 | 15,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $960 | 7,218 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $962 | 27,674 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $963 | 9,168 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $970 | 5,003 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $986 | 43,430 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $989 | 16,864 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $991 | 4,742 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $996 | 5,758 | 0.0% |