Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 96,482 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.6K | 315,323 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $5.6K | 18,575 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $5.6K | 48,401 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $5.6K | 41,718 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.6K | 310,353 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.6K | 22,902 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.6K | 29,531 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.6K | 106,737 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $5.6K | 492,062 | 0.0% |
| Ishares TR S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $5.6K | 61,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 96,329 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $5.7K | 198,804 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7K | 435,874 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $5.7K | 33,465 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 31,726 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.7K | 19,405 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $5.7K | 402,989 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 49,041 | 0.0% |
| Ishares TR Barclays Aggregate BD(AGG) | CLO | 464287226 | $5.7K | 56,487 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $5.8K | 69,045 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $5.8K | 152,540 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $5.8K | 168,325 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.8K | 49,406 | 0.0% |
| Valero Energy Corp Corp New(VLO) | COM | 91913Y100 | $5.8K | 53,380 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 87,383 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8K | 60,488 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $5.8K | 36,620 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.8K | 46,287 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.9K | 96,179 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9K | 73,788 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 79,480 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.9K | 96,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 90,299 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $5.9K | 223,114 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.9K | 42,709 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $6.0K | 14 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $6.0K | 63,970 | 0.0% |
| Asml Holding N V(ASML) | FOR | N07059210 | $6.0K | 12,007 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $6.0K | 19,204 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $6.0K | 160,075 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0K | 49,636 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $6.0K | 79,579 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.1K | 44,240 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $6.1K | 57,825 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.1K | 122,041 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 950,634 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1K | 44,658 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.1K | 22,236 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 155,806 | 0.0% |