Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati COM(TPL) | DOMESTIC COMMON STOCK | 88262P102 | $150 | 101 | 0.0% |
| Vici Pptys Inc COM(VICI) | DOMESTIC REITS | 925652109 | $150 | 5,043 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | DOMESTIC COMMON STOCK | 29272W109 | $150 | 5,299 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | DOMESTIC SECTOR FUND-ETF | 81369Y860 | $153 | 3,748 | 0.0% |
| Deluxe Corp COM(DLX) | DOMESTIC COMMON STOCK | 248019101 | $153 | 7,055 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | DOMESTIC MULTI CAP FUND-ETF | 37954Y673 | $153 | 6,700 | 0.0% |
| Main STR Cap Corp COM(MAIN) | DOMESTIC COMMON STOCK | 56035L104 | $154 | 4,000 | 0.0% |
| Hess Corp COM(HES) | DOMESTIC COMMON STOCK | 42809H107 | $154 | 1,457 | 0.0% |
| Tapestry Inc COM(TPR) | DOMESTIC COMMON STOCK | 876030107 | $156 | 5,100 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | DOMESTIC COMMON STOCK | 446150104 | $156 | 12,906 | 0.0% |
| Invesco Exchange Traded FD T S&p500 Quality(SPHQ) | DOMESTIC LARGE CAP FUND-ETF | 46137V241 | $160 | 3,800 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | DOMESTIC COMMON STOCK | 854502101 | $160 | 1,523 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | DOMESTIC REITS | 035710409 | $161 | 27,206 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKTS FUND-ETF | 46434G103 | $162 | 3,307 | 0.0% |
| Clearbridge MLP and Midstrm COM | DOMESTIC SECTOR FUND-CLOSED ENDED | 18469Q207 | $162 | 6,318 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | DOMESTIC COMMON STOCK | 099502106 | $162 | 1,796 | 0.0% |
| Principal Financial Group in COM(PFG) | DOMESTIC COMMON STOCK | 74251V102 | $168 | 2,510 | 0.0% |
| UBS Group AG SHS(UBS) | INTL COMMON STOCK | H42097107 | $170 | 10,456 | 0.0% |
| Hanesbrands Inc COM(HN9) | DOMESTIC COMMON STOCK | 410345102 | $170 | 16,552 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | DOMESTIC COMMON STOCK | 579780206 | $172 | 2,064 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | DOMESTIC COMMON STOCK | 98850P109 | $172 | 3,553 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | DOMESTIC COMMON STOCK | 75886F107 | $175 | 296 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | DOMESTIC COMMON STOCK | 697435105 | $175 | 354 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | DOMESTIC COMMON STOCK | 47233W109 | $176 | 6,361 | 0.0% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | DOMESTIC TAXABLE INVT GRADE-ETF | 78464A359 | $178 | 2,755 | 0.0% |
| Kraft Heinz Co COM(KHC) | DOMESTIC COMMON STOCK | 500754106 | $178 | 4,675 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | DOMESTIC COMMON STOCK | 33616C100 | $182 | 1,264 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | DOMESTIC COMMON STOCK | 171340102 | $183 | 1,975 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | EXCHANGE TRADED FUND | 92206C706 | $184 | 3,010 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | DOMESTIC COMMON STOCK | 16411R208 | $186 | 1,400 | 0.0% |
| Ferrari N V COM(RACE) | INTL COMMON STOCK | N3167Y103 | $188 | 1,022 | 0.0% |
| Invesco Exchange Traded FD T DWA Momentum(PDP) | DOMESTIC MULTI CAP FUND-ETF | 46137V837 | $189 | 2,777 | 0.0% |
| Pulte Group Inc COM(PHM) | DOMESTIC COMMON STOCK | 745867101 | $189 | 4,770 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | DOMESTIC SECTOR FUND-ETF | 81369Y704 | $192 | 2,194 | 0.0% |
| Franklin Elec Inc COM(FELE) | DOMESTIC COMMON STOCK | 353514102 | $192 | 2,616 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | GLOBAL FUND-ETF | 922042742 | $196 | 2,297 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | DOMESTIC REITS | 512816109 | $196 | 2,225 | 0.0% |
| Equinix Inc COM(EQIX) | DOMESTIC REITS | 29444U700 | $203 | 309 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | DOMESTIC SECTOR FUND-ETF | 78464A755 | $204 | 4,697 | 0.0% |
| International Paper Co COM(IP) | DOMESTIC COMMON STOCK | 460146103 | $205 | 4,891 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | DOMESTIC COMMON STOCK | 469814107 | $205 | 1,612 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | DOMESTIC COMMON STOCK | 910047109 | $209 | 5,904 | 0.0% |
| M & T BK Corp COM(MTB) | DOMESTIC COMMON STOCK | 55261F104 | $209 | 1,309 | 0.0% |
| Halliburton Co COM(HAL) | DOMESTIC COMMON STOCK | 406216101 | $211 | 6,730 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | DOMESTIC COMMON STOCK | 72703H101 | $212 | 3,113 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | INTL COMMON STOCK | 000375204 | $213 | 7,976 | 0.0% |
| Abrdn Asia Pacific Income FU COM | GLOBAL TAXABLE FUND-CLOSED ENDED | 003009107 | $213 | 73,100 | 0.0% |
| APA Corporation COM(APA) | DOMESTIC COMMON STOCK | 03743Q108 | $213 | 6,100 | 0.0% |
| Ametek Inc COM(AME) | DOMESTIC COMMON STOCK | 031100100 | $218 | 1,980 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | DOMESTIC COMMON STOCK | 85209W109 | $218 | 3,746 | 0.0% |