Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $452 | 6,701 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $455 | 13,095 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $458 | 14,902 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $458 | 9,176 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $461 | 9,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462 | 6,616 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $463 | 7,315 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $465 | 15,139 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $472 | 16,001 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $475 | 3,899 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $478 | 3,776 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $482 | 17,248 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $484 | 48,784 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $485 | 11,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $490 | 1,920 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $490 | 5,261 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $492 | 4,416 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $493 | 17,901 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $495 | 7,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $495 | 2,180 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $496 | 7,785 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $499 | 386 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $504 | 25,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $508 | 12,025 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $522 | 7,315 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $524 | 7,968 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $526 | 8,622 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $528 | 33,145 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $529 | 12,152 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $531 | 9,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $538 | 11,864 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $543 | 2,582 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $546 | 5,417 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $551 | 3,495 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $558 | 11,773 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $561 | 23,146 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $565 | 4,846 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $566 | 13,708 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $568 | 7,758 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $570 | 9,555 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $570 | 5,670 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $573 | 5,874 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $576 | 4,857 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $581 | 7,074 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $586 | 8,397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $590 | 4,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $592 | 3,382 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $595 | 9,397 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $601 | 12,969 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $603 | 2,484 | 0.0% |