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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc COM(EXR) | DOMESTIC REITS | 30225T102 | $51 | 300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | DOMESTIC COMMON STOCK | 534187109 | $51 | 1,100 | 0.0% |
| TE Connectivity LTD SHS(TEL) | INTL COMMON STOCK | H84989104 | $51 | 448 | 0.0% |
| Tyler Technologies Inc COM(TYL) | DOMESTIC COMMON STOCK | 902252105 | $52 | 155 | 0.0% |
| Northern TR Corp COM(NTRS) | DOMESTIC COMMON STOCK | 665859104 | $52 | 544 | 0.0% |
| United Fire Group Inc COM(UFCS) | DOMESTIC COMMON STOCK | 910340108 | $52 | 1,524 | 0.0% |
| Royal Gold Inc COM(RGLD) | DOMESTIC COMMON STOCK | 780287108 | $53 | 500 | 0.0% |
| Liberty Global PLC SHS CL C | INTL COMMON STOCK | G5480U120 | $53 | 2,400 | 0.0% |
| Global Pmts Inc COM(GPN) | DOMESTIC COMMON STOCK | 37940X102 | $54 | 485 | 0.0% |
| Ishares TR Msci India ETF(INDA) | GLOBAL FUND-ETF | 46429B598 | $54 | 1,365 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | INTL COMMON STOCK | 136385101 | $54 | 1,000 | 0.0% |
| CMS Energy Corp COM(CMS) | DOMESTIC COMMON STOCK | 125896100 | $55 | 818 | 0.0% |
| Southern Copper Corp COM(SCCO) | DOMESTIC COMMON STOCK | 84265V105 | $55 | 1,106 | 0.0% |
| Fastenal Co COM(FAST) | DOMESTIC COMMON STOCK | 311900104 | $55 | 1,104 | 0.0% |
| Olin Corp COM PAR $1(OLN) | DOMESTIC COMMON STOCK | 680665205 | $56 | 1,200 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | DOMESTIC COMMON STOCK | 550241103 | $56 | 5,100 | 0.0% |
| Owens Corning New COM(OC) | DOMESTIC COMMON STOCK | 690742101 | $57 | 770 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | DOMESTIC ROYALTY TRUST | 714236106 | $57 | 3,470 | 0.0% |
| Mettler Toledo International COM(MTD) | DOMESTIC COMMON STOCK | 592688105 | $57 | 50 | 0.0% |
| Dollar Tree Inc COM(DLTR) | DOMESTIC COMMON STOCK | 256746108 | $58 | 374 | 0.0% |
| Timken Co COM(TKR) | DOMESTIC COMMON STOCK | 887389104 | $58 | 1,100 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | DOMESTIC COMMON STOCK | 38526M106 | $59 | 623 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP FUND-ETF | 97717W307 | $59 | 996 | 0.0% |
| Bank Montreal QUE COM(BMO) | INTL COMMON STOCK | 063671101 | $59 | 612 | 0.0% |
| Brown & Brown Inc COM(BRO) | DOMESTIC COMMON STOCK | 115236101 | $60 | 1,035 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | INTL COMMON STOCK | 767744105 | $60 | 926 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | DOMESTIC LARGE CAP FUND-ETF | 808524409 | $60 | 960 | 0.0% |
| Globant S A COM(GLOB) | INTL COMMON STOCK | L44385109 | $60 | 347 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | INTL COMMON STOCK | 952845105 | $61 | 800 | 0.0% |
| Toyota Motor Corp ADS(TM) | INTL COMMON STOCK | 892331307 | $61 | 394 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | DOMESTIC REITS | 58463J304 | $61 | 4,027 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | DOMESTIC COMMON STOCK | 955306105 | $62 | 205 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | DOMESTIC REITS | 44107P104 | $63 | 4,000 | 0.0% |
| Store Cap Corp COM(S76) | DOMESTIC REITS | 862121100 | $63 | 2,400 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | DOMESTIC COMMON STOCK | 247361702 | $64 | 2,200 | 0.0% |
| Tekla World Healthcare FD BEN INT SHS(THW) | GLOBAL SECTOR FUND-CLOSED ENDED | 87911L108 | $66 | 4,550 | 0.0% |
| Globe Life Inc COM(GL) | DOMESTIC COMMON STOCK | 37959E102 | $66 | 676 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | DOMESTIC SMALL CAP FUND-ETF | 464287887 | $66 | 624 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $66 | 1,125 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | DOMESTIC SECTOR FUND-ETF | 26922A842 | $66 | 4,000 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DOMESTIC LARGE CAP FUND-ETF | 921908844 | $67 | 466 | 0.0% |
| Campbell Soup Co COM(CPB) | DOMESTIC COMMON STOCK | 134429109 | $67 | 1,400 | 0.0% |
| Williams Sonoma Inc COM(WSM) | DOMESTIC COMMON STOCK | 969904101 | $68 | 616 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | DOMESTIC SECTOR FUND-ETF | 92189F106 | $68 | 2,500 | 0.0% |
| Sanofi Sponsored ADR(SNY) | INTL COMMON STOCK | 80105N105 | $68 | 1,366 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | DOMESTIC COMMON STOCK | 49338L103 | $69 | 498 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | DOMESTIC SECTOR FUND-ETF | 464288760 | $69 | 700 | 0.0% |
| Everest RE Group LTD COM(EG) | INTL COMMON STOCK | G3223R108 | $70 | 250 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | INTL COMMON STOCK | 866796105 | $70 | 1,525 | 0.0% |
| Horizon Therapeutics PUB L SHS | INTL COMMON STOCK | G46188101 | $71 | 885 | 0.0% |