Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 117,240 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.1K | 127,325 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 94,770 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2K | 101,914 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.2K | 14,461 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.2K | 460,045 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 46,908 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.3K | 69,760 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,743 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $2.3K | 339,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.3K | 338,245 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.3K | 21,136 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.4K | 19,469 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.4K | 183,825 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.4K | 45,604 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | $33,663 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 5,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 21,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 31,995 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 56,165 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 6,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 70,317 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 55,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 25,054 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 18,221 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 20,258 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 74,051 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.7K | 201,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 43,006 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 22,145 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7K | 41,515 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | $110,817 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $2.8K | 515,900 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.8K | 88,850 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.8K | 13,891 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8K | 97,741 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $2.9K | 114,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9K | 87,177 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 24,547 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.9K | 28,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 36,806 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 21,042 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | $23,159 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0K | 186,950 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1K | 71,182 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 65,313 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.1K | 63,181 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | $37,320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 33,342 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | $63,374 | 0.0% |