Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.5K | 78,172 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $4.5K | 14,171 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 41,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 53,921 | 0.0% |
| iShares Sand P Small 600 Gwt(IJT) | ETF | 464287887 | $4.6K | 43,457 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.6K | 32,410 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7K | 44,724 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $4.7K | 52,116 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $4.8K | 53,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 8,947 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $4.9K | 1,057,439 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 29,280 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.0K | 56,374 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 46,333 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $5.1K | 119,962 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.1K | 286,388 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 31,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 37,225 | 0.0% |
| Paramount Global Class B Com(0VVB) | COM | 92556H206 | $5.3K | 214,676 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $5.3K | 150,668 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.3K | 74,618 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.5K | 54,103 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $5.5K | 363,202 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.6K | 86,672 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $5.6K | 238,096 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $5.7K | 119,753 | 0.0% |
| Arconic Corporation Com(ARNC1EUR) | COM | 03966V107 | $5.7K | 203,032 | 0.0% |
| ProShares DJ Brkfld Global(TOLZ) | ETF | 74347B508 | $5.7K | 124,435 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $5.8K | 80,055 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.8K | 82,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 83,078 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $5.9K | 175,060 | 0.0% |
| iShares Sand P Mc 400Gr ETF(IJK) | ETF | 464287606 | $6.0K | 93,781 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $6.0K | 103,036 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $6.0K | 50,965 | 0.0% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $6.0K | 154,900 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $6.1K | 93,867 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 46,928 | 0.0% |
| Yelp Inc Cl A(YELP) | COM | 985817105 | $6.1K | 220,292 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.1K | 123,322 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.3K | 29,513 | 0.0% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $6.3K | 80,204 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $6.3K | 18,102 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3K | 24,757 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 139,686 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.4K | 44,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 44,520 | 0.0% |
| DrilQuip Inc(DRQEUR) | COM | 262037104 | $6.5K | 252,290 | 0.0% |
| iShares Sand P Mc 400VL ETF(IJJ) | ETF | 464287705 | $6.6K | 70,232 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $6.7K | 47,135 | 0.0% |