Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $642 | 21,049 | 0.0% |
| Aegon NV | NY REGISTRY SHS | 007924103 | $646 | 147,363 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $647 | 7,907 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $658 | 12,489 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $660 | 4,728 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $663 | 2,413 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $663 | $638,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $664 | 4,342 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $667 | 7,429 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $673 | 2,892 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $673 | 3,130 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $674 | 23,775 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $677 | 27,795 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $679 | 14,669 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $679 | 22,183 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $682 | 18,437 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $694 | 28,482 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $695 | 10,575 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $699 | 20,782 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $701 | 3,550 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $708 | 39,500 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $717 | 575 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $717 | 17,749 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $722 | 10,165 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $729 | $797,000 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $734 | $395,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $735 | 6,244 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $738 | 7,008 | 0.0% |
| II-VI Inc | COM | 902104108 | $739 | 14,513 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $739 | 5,083 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $742 | 6,651 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $745 | 3,280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $745 | 3,642 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $746 | 69,518 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $750 | 91,006 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $750 | 14,728 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $753 | 10,641 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $754 | 1,910 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $754 | 3,062 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $755 | 23,768 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $766 | 11,838 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $769 | 7,182 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $779 | 12,763 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $783 | 6,457 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $788 | 12,553 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $791 | 7,380 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $794 | 1,980 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $795 | 15,201 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $797 | 11,494 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $806 | 5,666 | 0.0% |