Q1 2022 Holdings
Filed 2022-05-13 | 1773 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $3.4K | 17,904 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 40,661 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 92,525 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.5K | 60,246 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 11,786 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 45,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 39,251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 20,529 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 29,460 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 31,163 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.8K | 141,637 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 133,060 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.9K | 21,100 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.9K | 300,307 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.0K | 35,694 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.0K | 141,202 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 67,277 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 88,736 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 25,130 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 18,027 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 12,870 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 128,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 89,249 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3K | 97,763 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3K | 82,387 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 31,437 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4K | 89,948 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 61,339 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.4K | 102,190 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 22,377 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 20,217 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 31,062 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.5K | 68,088 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.5K | 36,858 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 49,662 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $4.6K | 288,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 18,360 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 44,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 18,526 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7K | 26,135 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 30,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 26,624 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 22,382 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 92,020 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 21,426 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.8K | 186,813 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 9,388 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.9K | 45,251 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.9K | 15,296 | 0.0% |