Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,847 | 0.0% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $1.1K | 4,671 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $1.1K | 14,776 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1K | 33,800 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $1.1K | 23,956 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $1.1K | 19,803 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 95,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,424 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 8,487 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $1.1K | 6,301 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 19,633 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 24,975 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.2K | 11,798 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $1.2K | 3,286 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.2K | 2,980 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.2K | 14,870 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,057 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,038 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 18,169 | 0.0% |
| Signify Health Inc(SGFYGBP)A | CL A COM | 82671G100 | $1.2K | 86,100 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI)A | COM CL A | 56600D107 | $1.2K | 42,106 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,727 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $1.2K | 14,464 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2K | 23,862 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $1.2K | 20,276 | 0.0% |
| DHB Capital CorpA | CL A COM | 23291W109 | $1.2K | 124,998 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $1.2K | 36,275 | 0.0% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $1.2K | 28,460 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 38,160 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.3K | 16,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 76,838 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 28,642 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 21,261 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM)A | CL A EXCH LT VTG | G16169107 | $1.3K | 28,547 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 12,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 55,053 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,140 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $1.3K | 26,920 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $1.3K | 20,287 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,183 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,939 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $1.3K | 53,786 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 38,894 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 59,765 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 71,771 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,050 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 23,453 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 3,624 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 13,394 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,373 | 0.0% |