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 |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $620 | 5,616 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $625 | 5,694 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $626 | 5,234 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $630 | 7,652 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $634 | 3,676 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $637 | 9,089 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $640 | 22,703 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $646 | 55,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $652 | 1,392 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $654 | 3,637 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $658 | 12,402 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $659 | 4,327 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $659 | 15,371 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $661 | 26,497 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $667 | 8,052 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $673 | 7,521 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $678 | 31,537 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $683 | 10,869 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $685 | 9,141 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $688 | 15,793 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $688 | 9,619 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $689 | 12,674 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $689 | 14,887 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $693 | 4,491 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $695 | 8,490 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $697 | 72,065 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $706 | 21,324 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $714 | 15,692 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $715 | 2,553 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $729 | 6,135 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $729 | 1,524 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $735 | 19,669 | 0.0% |
| Leslies Inc | COM | 527064109 | $736 | 48,501 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $738 | 10,567 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $742 | 81,945 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $746 | 10,874 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $747 | 12,488 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $748 | 16,084 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $749 | 20,347 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $749 | 38,550 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $751 | 6,786 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $754 | 2,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $758 | 7,227 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $758 | 2,771 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $761 | 10,849 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $767 | 9,160 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $767 | 3,893 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $768 | 10,136 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $769 | 10,636 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $769 | 7,318 | 0.0% |