Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $242 | 5,203 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $242 | 5,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $242 | 6,454 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $243 | 9,719 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $243 | 12,873 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $243 | 8,750 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $244 | 6,294 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $244 | 3,096 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $244 | 2,364 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $244 | 6,374 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $246 | 13,377 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $246 | 7,765 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $247 | 24,476 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $249 | 4,159 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $250 | 4,985 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $250 | 18,405 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $251 | 11,524 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $252 | 2,415 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $252 | 4,869 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $252 | 4,093 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $252 | 11,929 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $253 | 5,145 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $253 | 2,727 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $254 | 8,002 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $254 | 10,833 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $255 | 1,169 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $256 | 12,277 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256 | 1,411 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $257 | 10,821 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $257 | 3,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $258 | 30,035 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $258 | 28,133 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $258 | 6,893 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $259 | 30,996 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $259 | 8,659 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $259 | 5,000 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $260 | 6,380 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $261 | 15,699 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $262 | 19,553 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $263 | 1,212 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263 | 5,619 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $263 | 3,200 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $264 | 12,367 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $264 | 10,265 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $264 | 26,759 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $265 | 6,231 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $265 | 7,443 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $265 | 4,151 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $266 | 5,784 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $266 | 2,429 | 0.0% |