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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.4K | 127,081 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.4K | 227,554 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.4K | 323,129 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $8.7K | 108,511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.7K | 34,161 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.7K | 40,414 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.7K | 51,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 57,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8K | 186,750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 105,173 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.9K | 130,715 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9K | 213,394 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.9K | 251,130 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9K | 180,861 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 47,302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 21,811 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.4K | 276,452 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.4K | 72,705 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9.5K | 128,020 | 0.0% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $9.5K | 249,645 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $9.6K | 201,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.6K | 124,739 | 0.0% |
| Procore Technologies Inc(PCOR) | COMMON STOCK | 74275K108 | $9.6K | 211,907 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 34,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 35,461 | 0.0% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $9.7K | 25,704 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $9.8K | 241,302 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $9.8K | 673,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 49,745 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.8K | 350,672 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED AD | 316827104 | $9.9K | 162,500 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.1K | 36,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 18,701 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $10.3K | 275,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.3K | 90,949 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 146,320 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.3K | 157,925 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.3K | 442,990 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.4K | 47,816 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4K | 76,678 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.5K | 747,401 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5K | 38,607 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.6K | 222,044 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $10.7K | 210,182 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.8K | 27,615 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.2K | 56,818 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.3K | 197,327 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.3K | 597,050 | 0.0% |
| Seagen Inc(SGENUSD)Put | COM | 81181C104 | $11.5K | 65,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 188,854 | 0.0% |