Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $803 | 11,592 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $807 | 11,508 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $808 | 4,634 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $810 | 19,205 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $811 | 14,758 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $832 | 24,767 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $834 | 18,951 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $841 | 12,020 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $842 | 3,863 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $843 | 9,098 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $844 | 54,163 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $845 | 10,565 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $858 | 4,637 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $860 | 38,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $863 | 6,880 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $869 | 4,973 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $878 | 6,057 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $880 | 20,215 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $880 | 4,459 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $885 | 25,779 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $886 | 38,159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $887 | 18,066 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $891 | 8,494 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $891 | 17,426 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $893 | 19,423 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $907 | 3,032 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $912 | 13,649 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $914 | 8,079 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $921 | 230 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $952 | 10,093 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $960 | 25,655 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $961 | 6,764 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $962 | 4,955 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $966 | 3,137 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $968 | 13,395 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $968 | 19,372 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $974 | 3,545 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $976 | 2,469 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $983 | 8,114 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $992 | 4,812 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $994 | 3,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $995 | 53,042 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0K | 25,942 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,869 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,834 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 5,195 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0K | 14,482 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 6,110 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 83,252 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 30,501 | 0.0% |