Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215 | 767 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $216 | 2,689 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $217 | 875 | 0.0% |
| Pulte Homes Inc Com(PHM) | COM | 745867101 | $219 | 5,537 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $220 | 3,372 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $222 | 3,751 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $223 | 5,547 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $224 | 5,305 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $224 | 7,429 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $224 | 4,839 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $224 | 1,682 | 0.0% |
| Hannon Armstrong Sustainable Infr Cap(HASI) | COM | 41068X100 | $226 | 5,976 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $227 | 6,980 | 0.0% |
| Vanguard Index Tr Mid Cap Value MFC(VOE) | MCAP VL IDXVIP | 922908512 | $227 | 1,755 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $228 | 7,718 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | CL A | 806882106 | $229 | 6,986 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $232 | 1,430 | 0.0% |
| H World Group Ltd ADR(HTHT) | SPONSORED ADS | 44332N106 | $232 | 6,093 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $233 | 1,616 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $233 | 4,541 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $233 | 2,096 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $234 | 10,010 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $234 | 2,378 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $234 | 608 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $235 | 6,638 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $235 | 5,388 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $235 | 3,309 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $236 | 6,150 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $238 | 10,307 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $238 | 8,254 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $239 | 29,013 | 0.0% |
| Iac Interactivecorp New(IAC) | COM NEW | 44891N208 | $242 | 3,185 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $242 | 7,082 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $242 | 8,767 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $243 | 1,430 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $243 | 4,454 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $243 | 823 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $243 | 5,373 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $244 | 8,435 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $246 | 7,048 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $248 | 1,577 | 0.0% |
| Dell Technologies Inc C(DELL) | CL C | 24703L202 | $248 | 5,374 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $251 | 6,579 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $251 | 1,826 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $252 | 3,489 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $252 | 2,591 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $253 | 1,461 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $254 | 2,308 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $255 | 2,410 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $255 | 4,134 | 0.0% |