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 |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $769 | 7,318 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $772 | 13,114 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $772 | 5,893 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $772 | 4,484 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $777 | 15,840 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $782 | 20,226 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $789 | 12,731 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $792 | 34,006 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $793 | 20,780 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $801 | 8,869 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $802 | 1,220 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $803 | 11,589 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $804 | 4,596 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $810 | 13,597 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $816 | 19,976 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $818 | 4,725 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $821 | 7,043 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $825 | 4,722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $828 | 80,530 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $829 | 11,102 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $834 | 17,042 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $834 | 32,453 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $849 | 39,931 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $850 | 11,404 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $858 | 13,482 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $861 | 5,759 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $862 | 30,006 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $862 | 11,587 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $864 | 10,972 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $881 | 18,165 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $886 | 8,009 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $888 | 8,755 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $890 | 13,046 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $891 | 24,682 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $891 | 3,620 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $891 | 8,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $894 | 12,727 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $894 | 6,839 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $896 | 15,927 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $900 | 16,022 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $904 | 35,109 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $905 | 67,480 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $914 | 32,736 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $914 | 12,912 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $916 | 6,294 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $922 | 2,944 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $928 | 24,022 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $936 | 25,390 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $936 | 20,793 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $938 | 28,120 | 0.0% |