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 |
|---|---|---|---|---|---|
| New Jersey Resources(NJR) | COM | 646025106 | $509 | 11,423 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $510 | 4,211 | 0.0% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $516 | 7,851 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $517 | 7,325 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $525 | 4,957 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $526 | 3,120 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $533 | 10,952 | 0.0% |
| Steris PLC USD(STE) | COM | G8473T100 | $537 | 2,604 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $538 | 1,090 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $543 | 3,844 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $548 | 16,854 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $552 | 24,569 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $568 | 4,368 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COM | H84989104 | $569 | 5,027 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $581 | 1 | 0.0% |
| Spdr Sand P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $581 | 1,406 | 0.0% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $587 | 94,826 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $590 | 4,817 | 0.0% |
| Newmark Group Inc Cl A(NMRK) | COM | 65158N102 | $596 | 61,674 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $611 | 1 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $620 | 5,180 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $622 | 7,687 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $624 | 4,616 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $630 | 7,078 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $634 | 2,563 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $636 | 2,123 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $644 | 2,119 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $647 | 21,444 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $650 | 8,449 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $652 | 1,394 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $664 | 4,885 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $674 | 521 | 0.0% |
| Sitio Royalties Corp Class A C | COM | 82982V101 | $675 | 29,121 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $679 | 3,130 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $691 | 16,501 | 0.0% |
| Huizenga Managers Fund | ETF | OEEHUIZE2 | $699 | 1 | 0.0% |
| Celanese Corp Ser A(CE) | COM | 150870103 | $704 | 5,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $706 | 10,186 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $709 | 6,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $709 | 9,066 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $716 | 6,333 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $717 | 5,253 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $724 | 15,537 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $735 | 10,471 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $739 | 76,683 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $771 | 3,443 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $786 | 16,020 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $790 | 103,696 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $804 | 14,164 | 0.0% |
| Griffin Cap Essentl Asset Reit | COM | 39818P880 | $813 | 85,484 | 0.0% |