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 |
|---|---|---|---|---|---|
| News Corp Cl A(NWSA) | COM | 65249B109 | $10.5K | 672,097 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $10.5K | 126,359 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.6K | 68,990 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $10.7K | 1,755,822 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $10.7K | 157,470 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 51,273 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8K | 17,117 | 0.0% |
| Spdr Sand P 500 ETF Tr(SPY) | ETF | 78462F103 | $10.9K | 28,975 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0K | 43,228 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $11.0K | 316,730 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.0K | 56,077 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.2K | 199,051 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2K | 136,356 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4K | 85,575 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $11.5K | 370,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 19,240 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.8K | 844,684 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $12.2K | 408,905 | 0.0% |
| Managed Portfolio Series Wintr | ETF | 56166Y685 | $12.2K | 799,890 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $12.2K | 247,303 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $12.3K | 830,096 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $12.5K | 254,745 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $12.8K | 215,281 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.8K | 101,330 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $12.9K | 1,388,625 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.2K | 83,688 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $13.2K | 1,047,554 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $13.5K | 469,555 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $13.7K | 189,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 172,004 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.1K | 379,896 | 0.0% |
| Apa Corporation(APA) | COM | 03743Q108 | $15.1K | 432,148 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.2K | 242,653 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COM | 29472R108 | $15.3K | 216,647 | 0.0% |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 | $15.4K | 429,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 56,568 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.7K | 824,334 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.8K | 86,528 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $16.1K | 346,179 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $16.3K | 140,337 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.7K | 520,766 | 0.0% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $16.9K | 116,054 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.0K | 332,794 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.3K | 447,867 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.3K | 113,951 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $17.4K | 1,110,044 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.4K | 162,511 | 0.0% |
| Managed Portfolio Series Grtlk | ETF | 56166Y719 | $17.5K | 1,920,890 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $17.6K | 100,565 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.7K | 286,782 | 0.0% |