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 |
|---|---|---|---|---|---|
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $2.0K | 17,453 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 29,687 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 29,409 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 16,213 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.1K | 33,595 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $2.2K | 32,259 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 32,568 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.2K | 13,303 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.2K | 10,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 58,582 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 182,659 | 0.0% |
| Tiaa Cref Mutual Funds Soc Cho | ETF | 87244W300 | $2.3K | 85,278 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.3K | 6,357 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.4K | 31,563 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 20,410 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 21,462 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $2.4K | 10,107 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 9,742 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 42,688 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.5K | 81,983 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 48,145 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 24,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 11,540 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.5K | 30,457 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $2.5K | 47,910 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $2.6K | 131,731 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 63,873 | 0.0% |
| Ishares Tr S and P 100 ETF(OEF) | ETF | 464287101 | $2.6K | 12,444 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $2.6K | 29,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 31,238 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 11,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,193 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 70,456 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.8K | 26,274 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.9K | 9,995 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 28,101 | 0.0% |
| Manchester Utd Plc New Ord Cl(MANU) | COM | G5784H106 | $2.9K | 203,696 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 19,881 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.0K | 12,212 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $3.0K | 4,708 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.0K | 16,378 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 51,068 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.0K | 523,194 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0K | 96,591 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $3.1K | 17,940 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $3.1K | 72,568 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.1K | 9,640 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $3.2K | 19,428 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.2K | 20,473 | 0.0% |