Q1 2022 Holdings
Filed 2022-04-25 | 1112 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares(QLD) | COMMON STOCK | 74347R206 | $690 | 9,600 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $693 | 15,038 | 0.0% |
| The Blackstone Group Inc A(BX) | COMMON STOCK | 09260D107 | $695 | 5,473 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $696 | 8,527 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $698 | 26,335 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $699 | 7,008 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $701 | 4,242 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $711 | 3,874 | 0.0% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $717 | 12,330 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $722 | 4,947 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $722 | 15,414 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $728 | 14,526 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $729 | 7,183 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $742 | 43,831 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $746 | 6,979 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $747 | 11,907 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $756 | 1,689 | 0.0% |
| Focus Financial Partners Inc(2JE) | COMMON STOCK | 34417P100 | $756 | 16,534 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $759 | 4,736 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $775 | 5,199 | 0.0% |
| Driven Brand Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $779 | 29,630 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $779 | 20,027 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $785 | 33,037 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $793 | 9,986 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $794 | 30,759 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $806 | 11,415 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $808 | 6,887 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $817 | 3,193 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $821 | 16,297 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $821 | 24,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $824 | 5,250 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $827 | 4,426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $835 | 6,258 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $835 | 3,321 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $836 | 28,962 | 0.0% |
| MVB Financial Corp.(MVBF) | COMMON STOCK | 553810102 | $842 | 20,284 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $843 | 1,716 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $849 | 9,476 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $856 | 28,160 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $856 | 5,444 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $867 | 52,137 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $868 | 52,999 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $869 | 4,759 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $878 | 2,343 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $905 | 10,473 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $907 | 14,900 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $908 | 8,819 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $911 | 7,286 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $920 | 31,279 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $923 | 19,223 | 0.0% |