Q2 2022 Holdings
Filed 2022-08-09 | 956 holdings | $469.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | COM | 493267108 | $822 | 47,735 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $834 | 24,833 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $851 | 8,115 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $863 | 5,640 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $869 | 2,262 | 0.0% |
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $870 | 23,018 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $874 | 13,399 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $877 | 3,435 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $884 | 18,470 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $890 | 9,463 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $904 | 4,589 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $907 | 17,732 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $910 | 39,093 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $937 | 4,757 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $940 | 27,858 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $943 | 15,095 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $995 | 7,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $997 | 19,974 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 2,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,185 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.0K | 1,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.1K | 9,030 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1K | 20,804 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 40,023 | 0.0% |
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $1.1K | 104,996 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,892 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1K | 3,120 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 19,495 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $1.1K | 34,252 | 0.0% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $1.1K | 16,233 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.1K | 58,577 | 0.0% |
| CocaCola Co(KO) | COM | 191216100 | $1.2K | 18,303 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $1.2K | 28,743 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,427 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.2K | 29,971 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $1.2K | 18,354 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4,379 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 11,730 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 14,156 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.3K | 68,531 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.3K | 15,562 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 49,107 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.3K | 79,605 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.4K | 205,968 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.4K | 15,871 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4K | 12,372 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $1.4K | 4,394 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 73,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 39,363 | 0.0% |