Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 7,523 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 185,356 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 53,805 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 13,299 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.1K | 184,973 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 45,589 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9,612 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 32,203 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1K | 18,560 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 47,557 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.1K | 7,661 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.1K | 46,361 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 36,054 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 18,167 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 39,545 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,628 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 18,897 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 34,427 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 29,209 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 30,873 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 32,733 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,724 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.2K | 9,282 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 119,884 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 9,847 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 201,507 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 66,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 26,746 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 24,993 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 135,405 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 6,865 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,862 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 27,996 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 27,994 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3K | 69,881 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.3K | 55,899 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 7,324 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 44,895 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 16,070 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 10,667 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 65,086 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,382 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 36,061 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 78,552 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 35,899 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 28,661 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 71,365 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 9,819 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,096 | 0.0% |