Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $287 | 19,454 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $291 | 12,070 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $295 | 3,525 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $297 | 4,684 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $299 | 3,292 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $300 | 14,047 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $300 | 6,275 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $302 | 10,440 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $302 | 5,696 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $303 | 11,353 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $304 | 3,122 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $305 | 1,681 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $306 | 9,694 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $306 | 237 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $308 | 1,892 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $309 | 8,864 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $310 | 2,231 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $310 | 3,187 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $311 | 9,108 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $314 | 1,002 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $317 | 2,970 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $320 | 1,750 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $322 | 15,676 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $323 | 4,943 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $323 | 975 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $325 | 3,961 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $325 | 3,991 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $326 | 31,285 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $326 | 9,355 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $326 | 2,230 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $327 | 5,558 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $328 | 9,543 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $328 | 12,025 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $329 | 1,912 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $331 | 1,369 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $332 | 2,169 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $332 | 12,223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $332 | 6,699 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $333 | 29,332 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $333 | 5,327 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $334 | 8,831 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $335 | 1,833 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $335 | 8,634 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $336 | 9,521 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $336 | 23,726 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $337 | 1,015 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $337 | 6,502 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $338 | 14,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $339 | 7,205 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $343 | 80,218 | 0.0% |