Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $944 | 14,909 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $951 | 32,514 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $951 | 28,305 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $961 | 15,584 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $962 | 20,295 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $971 | 5,312 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $978 | 9,361 | 0.0% |
| Driven Brand Holdings Inc(DRVN) | COMMON STOCK | 26210V102 | $981 | 35,615 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $985 | 5,444 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $989 | 8,702 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $995 | 31,626 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $999 | 12,380 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $1.0K | 13,114 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.0K | 4,980 | 0.0% |
| Callon Petroleum Company(CPE*) | COMMON STOCK | 13123X508 | $1.0K | 26,426 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $1.0K | 5,316 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.1K | 36,129 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.1K | 2,303 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $1.1K | 14,119 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $1.1K | 23,974 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $1.1K | 23,835 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.1K | 3,400 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $1.1K | 27,827 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.1K | 22,435 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.1K | 7,774 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.1K | 10,104 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.1K | 6,754 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.1K | 6,071 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $1.1K | 85,482 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $1.1K | 19,490 | 0.0% |
| Canadian Pacific Railway Limited | COMMON STOCK | 13645T100 | $1.1K | 16,435 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.2K | 12,363 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.2K | 9,831 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.2K | 15,350 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 27,771 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.2K | 5,923 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.2K | 38,536 | 0.0% |
| Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.2K | 22,483 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.2K | 34,808 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $1.2K | 10,444 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $1.2K | 23,988 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.2K | 30,868 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $1.2K | 50,028 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $1.2K | 20,615 | 0.0% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $1.2K | 100,523 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $1.2K | 16,826 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $1.2K | 104,212 | 0.0% |
| I Shares(TLT) | MUTUAL FUNDS - | 464287432 | $1.2K | 10,722 | 0.0% |
| I3 Verticals Inc(IIIV) | COMMON STOCK | 46571Y107 | $1.2K | 49,338 | 0.0% |
| Ishares(GOVT) | MUTUAL FUNDS - | 46429B267 | $1.2K | 51,619 | 0.0% |