Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $480 | 5,064 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $483 | 5,091 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $483 | 2,182 | 0.0% |
| Pimco ETFs(MINT) | ENHAN SHRT MA AC | 72201R833 | $486 | 4,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $488 | 4,438 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $489 | 11,231 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $493 | 1,674 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $498 | 3,741 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $498 | 1,639 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $498 | 6,264 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $499 | 8,825 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $499 | 18,044 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $500 | 3,497 | 0.0% |
| Pimco ETFs(BOND) | ACTIVE BD ETF | 72201R775 | $501 | 5,260 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $502 | 3,529 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $511 | 1,601 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $516 | 15,079 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $517 | 6,050 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $518 | 7,841 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $523 | 15,270 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $525 | 7,950 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $526 | 825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $529 | 7,743 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $536 | 7,310 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $538 | 8,234 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $540 | 9,823 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $545 | 18,802 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $551 | 19,422 | 0.0% |
| Apollo Global Management Inc(APO) | None | 03769M106 | $553 | 11,400 | 0.0% |
| Life Time Group Holdings Inc(LTH) | None | 53190C102 | $560 | 43,450 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $561 | 2,202 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $562 | 14,566 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $565 | 15,633 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $578 | 12,561 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $580 | 4,739 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $583 | 5,178 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $592 | 8,194 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $593 | 18,913 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $607 | 2,787 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $609 | 2,259 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $621 | 6,533 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $623 | 1,462 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $623 | 19,650 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $628 | 13,575 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $631 | 8,365 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $635 | 5,935 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $636 | 3,195 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $638 | 7,995 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $643 | 7,347 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $651 | 11,060 | 0.0% |