Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $11.7K | 43,361 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.9K | 60,860 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.1K | 83,824 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.1K | 74,172 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 133,259 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.6K | 405,266 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.6K | 7,228 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.9K | 5,993 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.0K | 457,640 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.0K | 73,692 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $13.2K | 158,856 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.2K | 114,046 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 41,089 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.4K | 120,518 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $13.5K | 154,710 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $14.1K | 395,200 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.3K | 37,124 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14.7K | 193,001 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 39,558 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $15.0K | 204,362 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.1K | 197,531 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 199,994 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.6K | 147,250 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7K | 283,787 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.8K | 127,234 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.1K | 180,324 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.1K | 52,631 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $17.2K | 581,820 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.4K | 37,266 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $17.5K | 386,450 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.9K | 152,759 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.9K | 183,934 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 106,069 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $19.0K | 588,861 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.5K | 350,876 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20.7K | 1,101,847 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $20.7K | 476,065 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $20.8K | 179,232 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.1K | 590,227 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.2K | 542,304 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.5K | 154,614 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.9K | 346,687 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.9K | 911,033 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 77,462 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $23.3K | 88,277 | 0.1% |
| Mack-Cali Realty Corp(VRE) | REIT | 554489104 | $23.7K | 1,793,768 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 47,633 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.6K | 173,459 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.1K | 591,540 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.5K | 876,828 | 0.1% |