Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $932 | 10,918 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $942 | 12,888 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $945 | 14,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952 | 10,608 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $956 | 5,998 | 0.0% |
| CRH PLC | ADR | 12626K203 | $959 | 27,559 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $984 | 14,886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $986 | 8,652 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 5,074 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 21,557 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 3,204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,710 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,992 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,896 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.1K | 34,403 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 14,805 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,520 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 11,733 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 6,889 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 6,057 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 12,310 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,221 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,368 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 31,735 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,935 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 60,349 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,682 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,008 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 25,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 18,595 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 3,909 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 5,404 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,191 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 33,469 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,554 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 66,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,552 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 12,207 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,687 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 23,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,156 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,399 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,684 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,537 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,621 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,101 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 42,285 | 0.0% |