Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $263 | 1,060 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $264 | 8,389 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $265 | 9,550 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266 | 1,954 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $270 | 9,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $274 | 1,877 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $275 | 14,845 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $277 | 1,949 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $280 | 3,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285 | 4,591 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $285 | 3,071 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $286 | 13,975 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $290 | 13,687 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $291 | 26,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $300 | 3,603 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $301 | 2,923 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $313 | 5,025 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315 | 1,600 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $315 | 4,534 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $318 | 21,724 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $320 | 2,685 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $321 | 13,575 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $321 | 13,858 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $322 | 4,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $324 | 3,930 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $329 | 2,023 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $330 | 38,018 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $334 | 11,793 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $340 | 9,280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $348 | 2,926 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $349 | 4,865 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $352 | 5,656 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $352 | 10,623 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $355 | 7,130 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $368 | 6,336 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $369 | 11,049 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $369 | 3,742 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373 | 4,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $374 | 3,784 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $384 | 1,139 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $384 | 52,914 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $385 | 8,121 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $387 | 3,980 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388 | 2,588 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $394 | 3,505 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $395 | 8,860 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $397 | 29,586 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $397 | 10,860 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $399 | 3,073 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $401 | 24,285 | 0.0% |