Q1 2022 Holdings
Filed 2022-05-06 | 977 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 134,151 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10.2K | 474,684 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $10.2K | 66,997 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $10.2K | 163,830 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $10.3K | 175,683 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $10.3K | 63,656 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $10.3K | 629,671 | 0.0% |
| Paramount Global Class B Com(0VVB) | COM | 92556H206 | $10.5K | 278,227 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $10.6K | 129,535 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $10.9K | 68,584 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $10.9K | 122,129 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.0K | 710,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.0K | 80,505 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.2K | 49,383 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.6K | 174,863 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 49,157 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $11.9K | 28,395 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.1K | 388,928 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.2K | 159,316 | 0.0% |
| Owens and Minor Inc(ACH) | COM | 690732102 | $12.2K | 276,334 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.5K | 779,717 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.6K | 125,126 | 0.0% |
| Gopro Inc Cl A(GPRO) | COM | 38268T103 | $12.6K | 1,477,896 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.7K | 69,297 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.8K | 43,482 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $13.0K | 336,852 | 0.0% |
| Spdr Sand P 500 ETF Tr(SPY) | ETF | 78462F103 | $13.1K | 28,931 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13.1K | 882,231 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $13.3K | 660,289 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.5K | 265,783 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $13.6K | 333,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.0K | 274,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 46,929 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $14.2K | 444,560 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $14.3K | 82,076 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $14.4K | 258,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 174,866 | 0.0% |
| Managed Portfolio Series Wintr | ETF | 56166Y685 | $14.5K | 792,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5K | 18,982 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.7K | 81,891 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.8K | 208,602 | 0.0% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $14.9K | 257,533 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $14.9K | 166,667 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $15.0K | 69,892 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $15.0K | 105,373 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $15.4K | 383,265 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $15.4K | 55,638 | 0.0% |
| News Corp Cl A(NWSA) | COM | 65249B109 | $15.5K | 700,238 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $16.1K | 146,367 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $16.1K | 72,462 | 0.0% |