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 |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 139,432 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 73,562 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 16,914 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 14,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 14,691 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 20,592 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.2K | 55,252 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3K | 50,364 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 21,292 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.4K | 141,544 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 43,616 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 10,941 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 45,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 37,884 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.5K | 161,015 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 15,574 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 84,352 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 19,309 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 51,301 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 7,532 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6K | 7,494 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.7K | 108,532 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.8K | 68,757 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 68,731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 27,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 78,755 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 14,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.0K | 20,802 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 77,371 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2K | 33,110 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 40,030 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 108,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,970 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 20,582 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.5K | 211,845 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6K | 14,278 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 51,766 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 32,983 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.7K | 96,578 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 95,553 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.9K | 128,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 80,762 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 66,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 20,161 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 42,696 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 23,817 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 48,170 | 0.0% |