Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 8,932 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.3K | 12,785 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,371 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 3,867 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.4K | 41,824 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 27,030 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 21,889 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 7,475 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,342 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 12,097 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 25,622 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,224 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 21,051 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 10,554 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,018 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,562 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,622 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 44,037 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 12,612 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7,761 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 16,918 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 5,167 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.5K | 60,601 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 14,415 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 4,444 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 14,846 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 15,894 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 69,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 55,530 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 5,315 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 15,514 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6K | 15,749 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 11,873 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 26,102 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 50,763 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 9,488 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.7K | 15,291 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,112 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 12,364 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 61,283 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 22,740 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 12,390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 22,876 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,686 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 33,442 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7K | 12,748 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 54,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 30,531 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 38,286 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,340 | 0.0% |