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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 95,188 | 0.0% |
| Definitive Healthcare Corporatio(DH) | COM | 24477E103 | $6.1K | 254,847 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $6.1K | 86,792 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.2K | 51,344 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 188,149 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $6.2K | 14,075 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.2K | 86,501 | 0.0% |
| Exelon Corp Corporation(EXC) | COM | 30161N101 | $6.2K | 142,016 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 71,826 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 190,300 | 0.0% |
| Invesco Exchange-Traded FD TR II(BKLN) | CLO | 46138G508 | $6.3K | 300,435 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.3K | 102,637 | 0.0% |
| Vanguard Long Term Govt Bond ETF(VGLT) | CLO | 92206C847 | $6.3K | 90,166 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.3K | 211,526 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $6.3K | 14,871 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 185,580 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 41,954 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | COM | 75700L108 | $6.4K | 178,022 | 0.0% |
| HCA Hldgs Inc COM(HCA) | COM | 40412C101 | $6.4K | 35,770 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.4K | 140,038 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 98,228 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4K | 169,362 | 0.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $6.4K | 149,830 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | CLO | 464287630 | $6.4K | 44,792 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.4K | 160,568 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $6.4K | 43,535 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $6.5K | 103,420 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.5K | 374,820 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $6.5K | 13,451 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 28,902 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $6.5K | 41,111 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.5K | 47,697 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.5K | 137,104 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6K | 28,312 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $6.6K | 64,225 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $6.6K | 41,713 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $6.6K | 80,671 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.6K | 105,795 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.6K | 109,314 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $6.6K | 71,666 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 123,368 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.7K | 268,206 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $6.7K | 36,522 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.7K | 143,305 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $6.8K | 419,320 | 0.0% |
| Ishares TR Russell 3000 Index(IWV) | CLO | 464287689 | $6.8K | 29,885 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 30,255 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.8K | 65,222 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $6.9K | 312,589 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $6.9K | 276,411 | 0.0% |