Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.0K | 272,409 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.0K | 526,783 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $50.1K | 2,796,929 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.4K | 229,231 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $50.6K | 2,994,970 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $51.3K | 644,526 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.5K | 2,330,903 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.7K | 266,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.9K | 210,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $52.5K | 502,842 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.1K | 509,907 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.3K | 1,119,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.4K | 105,921 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $54.4K | 945,363 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $54.5K | 1,738,513 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.7K | 886,643 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.3K | 1,154,462 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $55.4K | 616,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.0K | 905,516 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $56.7K | 1,999,903 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.1K | 394,026 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $57.7K | 913,319 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $58.3K | 1,326,058 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6K | 363,318 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.6K | 2,024,053 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.5K | 723,653 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $60.0K | 356,728 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $60.7K | 2,120,130 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $61.5K | 858,184 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $61.5K | 838,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.6K | 224,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.6K | 428,553 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $63.1K | 2,171,417 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $63.5K | 1,900,538 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $64.3K | 1,548,152 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $64.8K | 525,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0K | 238,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.3K | 704,701 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.7K | 795,070 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $65.7K | 550,278 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $65.7K | 910,767 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $65.8K | 715,167 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $66.3K | 2,093,721 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $66.5K | 737,269 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $66.9K | 533,473 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.1K | 710,738 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $67.2K | 879,204 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $68.8K | 4,385,609 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $69.3K | 1,104,205 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $69.5K | 1,669,965 | 0.0% |