Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | DOMESTIC COMMON STOCK | 30161N101 | $219 | 4,823 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | DOMESTIC COMMON STOCK | 894164102 | $223 | 5,734 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | INTL COMMON STOCK | 088606108 | $223 | 3,975 | 0.0% |
| Micron Technology Inc COM(MU) | DOMESTIC COMMON STOCK | 595112103 | $225 | 4,077 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | DOMESTIC LARGE CAP FUND-ETF | 78464A763 | $232 | 1,952 | 0.0% |
| Dish Network Corporation CL A(DISH) | DOMESTIC COMMON STOCK | 25470M109 | $233 | 12,996 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | DOMESTIC SECTOR FUND-ETF | 81369Y852 | $235 | 4,323 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP PUBLIC EXCHANGE (K-1) | 726503105 | $236 | 24,051 | 0.0% |
| Twilio Inc CL A(TWLO) | DOMESTIC COMMON STOCK | 90138F102 | $240 | 2,860 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | DOMESTIC COMMON STOCK | 98956P102 | $241 | 2,296 | 0.0% |
| First TR Nasdaq 100 Tech IND SHS(QTEC) | DOMESTIC SECTOR FUND-ETF | 337345102 | $241 | 2,110 | 0.0% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | DOMESTIC COMMON STOCK | 26484T106 | $242 | 16,114 | 0.0% |
| Xcel Energy Inc COM(XEL) | DOMESTIC COMMON STOCK | 98389B100 | $247 | 3,485 | 0.0% |
| Gentex Corp COM(GNTX) | DOMESTIC COMMON STOCK | 371901109 | $252 | 9,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | DOMESTIC COMMON STOCK | 929160109 | $254 | 1,790 | 0.0% |
| Shopify Inc CL A(SHOP) | INTL COMMON STOCK | 82509L107 | $256 | 8,190 | 0.0% |
| Federated Hermes Inc CL B(FHI) | DOMESTIC COMMON STOCK | 314211103 | $257 | 8,100 | 0.0% |
| Ansys Inc COM(AKX) | DOMESTIC COMMON STOCK | 03662Q105 | $263 | 1,100 | 0.0% |
| Xylem Inc COM(XYL) | DOMESTIC COMMON STOCK | 98419M100 | $265 | 3,391 | 0.0% |
| PVH Corporation COM(PVH) | DOMESTIC COMMON STOCK | 693656100 | $267 | 4,698 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | DOMESTIC COMMON STOCK | 45384B106 | $267 | 3,934 | 0.0% |
| Devon Energy Corp New COM(DVN) | DOMESTIC COMMON STOCK | 25179M103 | $268 | 4,862 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | DOMESTIC COMMON STOCK | 852312305 | $272 | 3,835 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | DOMESTIC SECTOR FUND-ETF | 81369Y308 | $275 | 3,812 | 0.0% |
| Globus MED Inc CL A(GMED) | DOMESTIC COMMON STOCK | 379577208 | $275 | 4,900 | 0.0% |
| Ishares TR 7-10 YR Trsy BD(IEF) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287440 | $277 | 2,707 | 0.0% |
| Graco Inc COM(GGG) | DOMESTIC COMMON STOCK | 384109104 | $279 | 4,692 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | DOMESTIC TAXABLE HIGH YIELD FUND-ETF | 464288687 | $283 | 8,600 | 0.0% |
| Global Indemnity Group LLC COM CL A(GBLI) | DOMESTIC COMMON STOCK | 37959R103 | $285 | 11,000 | 0.0% |
| UGI Corp New COM(UGI) | DOMESTIC COMMON STOCK | 902681105 | $292 | 7,561 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | INTL DEVELOPED MKTS FUND-ETF | 78463X863 | $295 | 10,459 | 0.0% |
| Black Knight Inc COM(BKIEUR) | DOMESTIC COMMON STOCK | 09215C105 | $295 | 4,518 | 0.0% |
| Epam SYS Inc COM(EPAM) | DOMESTIC COMMON STOCK | 29414B104 | $295 | 1,000 | 0.0% |
| Ingredion Inc COM(INGR) | DOMESTIC COMMON STOCK | 457187102 | $296 | 3,350 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | DOMESTIC COMMON STOCK | 50540R409 | $296 | 1,261 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | DOMESTIC COMMON STOCK | 517834107 | $297 | 8,847 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | INTL COMMON STOCK | 89151E109 | $300 | 5,701 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287242 | $306 | 2,777 | 0.0% |
| Welltower Inc COM(WELL) | DOMESTIC REITS | 95040Q104 | $307 | 3,727 | 0.0% |
| General Mtrs Co COM(GM) | DOMESTIC COMMON STOCK | 37045V100 | $308 | 9,691 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | GLOBAL FUND-ETF | 922042874 | $314 | 5,938 | 0.0% |
| Nucor Corp COM(NUE) | DOMESTIC COMMON STOCK | 670346105 | $315 | 3,020 | 0.0% |
| Hasbro Inc COM(HAS) | DOMESTIC COMMON STOCK | 418056107 | $316 | 3,856 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $317 | 2,757 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | MLP PUBLIC EXCHANGE (K-1) | 435763107 | $321 | 20,000 | 0.0% |
| Block Inc CL A(XYZ) | DOMESTIC COMMON STOCK | 852234103 | $322 | 5,235 | 0.0% |
| Old REP Intl Corp COM(ORI) | DOMESTIC COMMON STOCK | 680223104 | $324 | 14,500 | 0.0% |
| Mosaic Co New COM(MOS) | DOMESTIC COMMON STOCK | 61945C103 | $326 | 6,900 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | DOMESTIC TAXABLE INVT GRADE-ETF | 92206C870 | $326 | 4,073 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 670928100 | $330 | 37,000 | 0.0% |