Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst CP(UNF) | COM | 904708104 | $16.0K | 87,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 118,385 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $16.3K | 77,927 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16.3K | 375,062 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.4K | 181,541 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.4K | 48,629 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.4K | 140,828 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $16.4K | 2,121,422 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.7K | 349,578 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $16.7K | 74,730 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.7K | 38,550 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.7K | 122,158 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.8K | 520,329 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $17.0K | 195,682 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $17.3K | 47,234 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.3K | 102,907 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.3K | 156,452 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $17.3K | 98,384 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $17.3K | 102,233 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.5K | 213,227 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.5K | 75,785 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $17.6K | 238,565 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $17.6K | 331,372 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $17.7K | 233,413 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17.8K | 321,826 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $17.9K | 161,091 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $18.1K | 153,997 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $18.2K | 138,857 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.4K | 178,209 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $18.5K | 459,244 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $18.5K | 419,636 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $18.5K | 66,686 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.7K | 214,402 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.7K | 326,436 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $18.8K | 1,055,619 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $18.8K | 209,191 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.2K | 151,526 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.2K | 244,176 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $19.3K | 73,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.4K | 162,517 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $19.5K | 177,516 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.5K | 84,442 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19.5K | 58,534 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $19.8K | 129,565 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $19.8K | 180,407 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.9K | 123,960 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $20.0K | 100,923 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $20.1K | 149,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.1K | 492,037 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $20.1K | 415,949 | 0.0% |