Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 15,441 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 23,708 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 81,973 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.7K | 235,777 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.7K | 159,013 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 22,702 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 40,388 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.7K | 80,686 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 32,004 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 24,555 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,705 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 61,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.8K | 38,373 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 43,286 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 19,013 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 54,473 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 16,278 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8K | 43,371 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.8K | 37,034 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 20,253 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 19,990 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 25,627 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 61,926 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8K | 115,496 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 15,719 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.9K | 37,432 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.9K | 195,896 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,899 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 23,453 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9K | 44,841 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.9K | 17,185 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.9K | 10,999 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.9K | 66,847 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9K | 63,837 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9K | 39,299 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 17,270 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 6,406 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.9K | 17,356 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.9K | 26,869 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 22,059 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 4,543 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 16,477 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.9K | 92,349 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 56,230 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 34,791 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.0K | 81,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 9,807 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.0K | 27,382 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 40,803 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9,635 | 0.0% |