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 |
|---|---|---|---|---|---|
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.5K | 54,963 | 0.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $1.5K | 42,256 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 37,122 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 16,411 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 3,473 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.6K | 16,627 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.6K | 107,722 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.6K | 38,429 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.6K | 29,043 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $1.6K | 39,308 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.6K | 112,571 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $1.6K | 45,339 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.7K | 7,082 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.7K | 129,798 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 24,488 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,116 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.7K | 45,334 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 61,449 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.8K | 29,239 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 8,029 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8K | 10,348 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 58,284 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.8K | 28,255 | 0.0% |
| Tiaa Cref Mutual Funds Soc Cho | ETF | 87244W300 | $1.9K | 85,278 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $1.9K | 8,206 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 28,431 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.9K | 29,639 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0K | 11,302 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.0K | 145,146 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.0K | 13,176 | 0.0% |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | $2.0K | 88,298 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $2.0K | 13,803 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 89,786 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.0K | 46,023 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.0K | 97,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 11,763 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 9,267 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.1K | 29,693 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 11,454 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 23,340 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $2.1K | 83,455 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| Ishares Tr Sand P 100 ETF(OEF) | ETF | 464287101 | $2.1K | 12,444 | 0.0% |
| Millerknoll Inc Com(MLKN) | COM | 600544100 | $2.2K | 82,245 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.2K | 38,752 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.2K | 75,269 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $2.2K | 10,604 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.2K | 90,968 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 30,937 | 0.0% |