Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $906 | 7,937 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $917 | 10,385 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $923 | 39,830 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $932 | 33,841 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $934 | 33,809 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $937 | 44,630 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $945 | 10,976 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $946 | 12,326 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $947 | 95,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $959 | 2,995 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $976 | 20,282 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $982 | 49,463 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $985 | 7,819 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $986 | 29,299 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $989 | 23,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $990 | 12,163 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $993 | 42,034 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0K | 2,482 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 41,823 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.0K | 80,170 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.0K | 6,560 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 31,810 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.0K | 1,249 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 46,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,415 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0K | 16,072 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 56,330 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 9,710 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 35,868 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.1K | 10,835 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 42,175 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1K | 42,050 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 10,736 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,300 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 35,682 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 43,839 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 18,596 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,372 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.2K | 12,500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,476 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 34,003 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,097 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 17,744 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 17,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,694 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 22,099 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.3K | 25,892 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 44,145 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,395 | 0.0% |