Q2 2022 Holdings
Filed 2022-08-10 | 762 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $302 | 2,096 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $302 | 4,614 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $303 | 3,388 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $303 | 2,133 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $303 | 1,640 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $303 | 623 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $303 | 5,212 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $303 | 2,854 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $304 | 2,684 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $305 | 8,741 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $305 | 8,904 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $305 | 1,956 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $306 | 9,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $306 | 673 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $307 | 5,298 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $307 | 5,270 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $308 | 2,714 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $308 | 77 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $308 | 1,765 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $308 | 1,839 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $308 | 238 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $310 | 5,272 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $310 | 1,697 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $311 | 19,953 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $312 | 582 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $312 | 5,102 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $313 | 7,258 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $315 | 951 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $317 | 4,253 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $322 | 16,269 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322 | 4,583 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $325 | 9,101 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $328 | 9,543 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $331 | 2,813 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $333 | 2,913 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $335 | 1,281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $337 | 1,696 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339 | 20,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $341 | 11,736 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $342 | 10,966 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $342 | 13,206 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $343 | 2,493 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $346 | 3,150 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $347 | 14,452 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $349 | 2,009 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $351 | 1,174 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $354 | 3,145 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $355 | 899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366 | 2,392 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $367 | 6,670 | 0.0% |