Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $6.8K | 89,566 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $6.8K | 25,671 | 0.0% |
| Retail Opportunity Inv Corp(ROICUSD) | COM | 76131N101 | $6.8K | 428,921 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $6.9K | 237,452 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.9K | 112,585 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $7.0K | 40,469 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $7.0K | 39,450 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $7.1K | 26,576 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 90,326 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $7.5K | 569,374 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.6K | 88,093 | 0.0% |
| Gopro Inc Cl A(GPRO) | COM | 38268T103 | $7.6K | 1,376,995 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.7K | 31,022 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 11,406 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.8K | 90,512 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 43,575 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 188,418 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.9K | 202,386 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $8.0K | 259,812 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $8.0K | 474,514 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $8.1K | 54,691 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $8.1K | 166,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 99,562 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $8.3K | 117,174 | 0.0% |
| Owens and Minor Inc(ACH) | COM | 690732102 | $8.5K | 269,416 | 0.0% |
| Ironwood Pharmaceuticals Inc C(IRWD) | COM | 46333X108 | $8.5K | 736,648 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5K | 301,424 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $8.6K | 240,066 | 0.0% |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | $8.6K | 1,265,641 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8.6K | 46,838 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.6K | 128,090 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $8.7K | 68,148 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.9K | 70,656 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.9K | 153,238 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8.9K | 516,320 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.1K | 159,908 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $9.1K | 617,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 41,966 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $9.4K | 171,311 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $9.4K | 77,292 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $9.4K | 437,591 | 0.0% |
| Elevance Health Inc Com(ELV) | COM | 036752103 | $9.4K | 19,506 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $9.4K | 43,177 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 119,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 39,317 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 22,682 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.0K | 756,372 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $10.2K | 117,956 | 0.0% |
| Virtu Financial Inc Cl A(VIRT) | COM | 928254101 | $10.2K | 435,509 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $10.3K | 105,155 | 0.0% |