Q4 2021 Holdings
Filed 2022-02-10 | 517 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | COM | N00985106 | $526 | 8,047 | 0.0% |
| American Centy ETF TR(ACLC) | ETF | 025072752 | $527 | 8,725 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $536 | 39,615 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $537 | 18,146 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $544 | 4,980 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $555 | 6,750 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $564 | 9,461 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $588 | 1,899 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $592 | 10,531 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $593 | 2,936 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593 | 12,359 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $595 | 10,119 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $597 | 6,794 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $610 | 14,077 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $614 | 5,370 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $631 | 3,880 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $643 | 10,489 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $644 | 2,827 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $655 | 18,253 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $674 | 3,975 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $675 | 13,065 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $679 | 4,068 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $683 | 3,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $734 | 10,105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $734 | 11,460 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $753 | 3,280 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $756 | 6,856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $778 | 6,122 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $779 | 17,983 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $779 | 35,479 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $793 | 3,472 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $795 | 4,584 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $797 | 48,566 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $806 | 5,809 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $813 | 17,064 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $836 | 38,259 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $837 | 2,415 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $839 | 16,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $850 | 2,222 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $860 | 3,251 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $871 | 1,880 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $880 | 8,157 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $898 | 6,941 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $899 | 1,273 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $901 | 19,917 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $902 | 6,624 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $937 | 35,173 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $944 | 6,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $975 | 4,959 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $975 | 6,224 | 0.0% |