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 |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 9,049 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 2,945 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 7,272 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $1.3K | 4,389 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 44,236 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,455 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.3K | 90,384 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,336 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 16,603 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $1.3K | 104,996 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $1.3K | 18,953 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.3K | 79,672 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.4K | 11,040 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 4,049 | 0.0% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $1.4K | 16,396 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.4K | 14,470 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.5K | 15,936 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,371 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 6,746 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $1.6K | 45,437 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6K | 218,952 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 25,324 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $1.6K | 24,705 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.7K | 207,940 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,260 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $1.7K | 33,753 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $1.7K | 38,509 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 14,726 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.7K | 3,195 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.8K | 54,963 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4,453 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 13,651 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 12,567 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.8K | 74,923 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.8K | 38,872 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.8K | 28,811 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 49,285 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9K | 31,535 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.9K | 67,128 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.9K | 46,732 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $1.9K | 10,500 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.9K | 129,798 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,227 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,240 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.0K | 108,783 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.0K | 87,776 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.0K | 83,980 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.0K | 47,175 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 90,442 | 0.0% |
| Millerknoll Inc Com(MLKN) | COM | 600544100 | $2.0K | 58,710 | 0.0% |