Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.3K | 54,466 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 108,945 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 24,283 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 21,997 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 44,538 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 50,817 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 55,292 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 16,854 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 54,227 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4K | 68,275 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 156,299 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 36,344 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 8,971 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.5K | 17,286 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 75,760 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6K | 50,764 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6K | 25,664 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6K | 6,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 25,297 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 60,332 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 19,642 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 35,706 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8K | 30,703 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 11,809 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 54,016 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 10,105 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 126,849 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 42,094 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 27,101 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.0K | 70,069 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.0K | 59,472 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 92,058 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 22,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 28,324 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.1K | 8,822 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 86,318 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 18,336 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,977 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2K | 18,659 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 39,722 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.2K | 25,474 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 16,756 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.3K | 78,442 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.3K | 110,768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 13,082 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 38,944 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.4K | 8,463 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 32,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 11,476 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 117,309 | 0.0% |