Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $17.7K | 518,623 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17.8K | 590,740 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $18.1K | 191,197 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $18.3K | 8,409 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.4K | 108,357 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | COM | 85208M102 | $18.4K | 725,107 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.7K | 207,247 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.8K | 307,790 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $18.8K | 897,129 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $19.3K | 69,566 | 0.0% |
| Managed Portfolio Series Grlk | ETF | 56166Y735 | $19.8K | 1,445,083 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $20.0K | 828,346 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.1K | 416,112 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $20.9K | 272,107 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.4K | 483,841 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5K | 12,282 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.6K | 1,357,096 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $21.6K | 533,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 429,466 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $21.8K | 370,607 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 | $22.9K | 2,508,894 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.2K | 365,275 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $24.2K | 189,236 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $24.3K | 1,064,678 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $24.9K | 448,734 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.5K | 332,596 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.8K | 565,337 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26.9K | 751,758 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $27.1K | 110,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 282,112 | 0.0% |
| International Flavors and Fragra(IFF) | COM | 459506101 | $29.2K | 244,776 | 0.0% |
| Janus Henderson Global Real Es | ETF | 47103A583 | $29.2K | 2,410,617 | 0.0% |
| Anheuser Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $29.9K | 554,046 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $31.4K | 492,415 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $32.4K | 287,684 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $36.6K | 382,249 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $36.6K | 3,805,753 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.6K | 447,546 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.3K | 230,407 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $38.2K | 242,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,075,297 | 0.0% |
| iShares Core Sand P 500 ETF(IVV) | ETF | 464287200 | $40.3K | 106,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.9K | 95,010 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.4K | 285,856 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $44.3K | 469,310 | 0.0% |
| GraniteShares Bloomberg Commod(COMB) | ETF | 38747R108 | $44.6K | 1,473,261 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.2K | 326,178 | 0.0% |
| SSand C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $49.6K | 854,603 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $50.2K | 1,612,920 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $54.0K | 12,613 | 0.0% |