Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $13.4K | 179,735 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $13.5K | 91,544 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $13.6K | 1,009,777 | 0.0% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $14.1K | 188,973 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $14.1K | 269,805 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $14.8K | 69,249 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $15.0K | 237,627 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $15.9K | 142,015 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $16.3K | 74,924 | 0.0% |
| Steven Madden LTD(SHOO) | Common | 556269108 | $19.4K | 601,318 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common | 589584101 | $19.5K | 640,418 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $20.4K | 414,010 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $21.0K | 508,072 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $21.1K | 435,974 | 0.0% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $21.4K | 405,165 | 0.0% |
| Premier Inc(PINC) | Common | 74051N102 | $21.5K | 603,215 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $21.6K | 196,153 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Fund | 464287648 | $21.7K | 105,255 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $22.6K | 1,741,145 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $22.7K | 367,244 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | Mutual Fund | 464288281 | $22.9K | 268,024 | 0.0% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $23.1K | 331,464 | 0.0% |
| Crane Holdings Co(CXT) | Common | 224441105 | $23.7K | 270,337 | 0.0% |
| Webster Financial Corp(WBS) | Common | 947890109 | $23.7K | 562,824 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $24.1K | 211,707 | 0.0% |
| Frontdoor Inc(FTDR) | Common | 35905A109 | $24.3K | 1,009,459 | 0.0% |
| Hexcel Corp(HXL) | Common | 428291108 | $24.3K | 465,234 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $25.6K | 129,723 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $26.5K | 76,462 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $26.8K | 189,943 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $27.0K | 284,334 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $27.5K | 111,750 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $27.6K | 581,334 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $31.8K | 219,305 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | Common | 191241108 | $32.1K | 581,399 | 0.0% |
| Americold Realty Trust Inc(COLD) | REIT | 03064D108 | $32.7K | 1,087,160 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $32.7K | 346,395 | 0.0% |
| Vanguard TOT World STK ETF(VT) | Mutual Fund | 922042742 | $32.9K | 385,220 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $33.1K | 262,435 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $33.5K | 216,489 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $33.6K | 229,939 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $34.6K | 784,207 | 0.0% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $35.2K | 311,606 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $36.2K | 159,494 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $36.3K | 788,475 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $37.4K | 560,129 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $37.7K | 204,124 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $37.9K | 232,277 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $38.7K | 1,404,980 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $38.8K | 609,643 | 0.0% |