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 |
|---|---|---|---|---|---|
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $3.2K | 137,678 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $3.2K | 77,383 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.2K | 8,320 | 0.0% |
| Crane Co(CXT) | COM | 224441105 | $3.2K | 36,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 30,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 18,863 | 0.0% |
| Sand P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 9,766 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $3.3K | 631,373 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.3K | 11,536 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.4K | 107,772 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.4K | 29,988 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $3.4K | 203,161 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $3.4K | 23,982 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 38,686 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 31,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 84,524 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.6K | 56,580 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 571,696 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $3.6K | 249,599 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 38,587 | 0.0% |
| Sonic Automotive Inc Cl A(SAH) | COM | 83545G102 | $3.7K | 100,685 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $3.7K | 104,441 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.7K | 136,980 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.8K | 124,302 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $3.8K | 82,137 | 0.0% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $3.8K | 87,687 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.8K | 128,036 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | COM | 426281101 | $3.8K | 21,366 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $3.9K | 97,151 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.9K | 84,887 | 0.0% |
| Air Prods and Chems Inc(APD) | COM | 009158106 | $4.0K | 16,522 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $4.0K | 237,224 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $4.0K | 73,808 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $4.0K | 187,523 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.0K | 135,771 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $4.1K | 88,032 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $4.1K | 124,868 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 41,005 | 0.0% |
| Designer Brands Inc Cl A(DBI) | COM | 250565108 | $4.1K | 316,051 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 60,905 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $4.2K | 31,768 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $4.2K | 270,397 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $4.2K | 59,007 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $4.3K | 35,536 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.3K | 276,788 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4K | 33,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 57,583 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 80,229 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 68,133 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $4.5K | 51,035 | 0.0% |