Q2 2022 Holdings
Filed 2022-07-25 | 645 holdings | $34.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $326 | 15,693 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $334 | 7,564 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $340 | 2,496 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $340 | 7,403 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $344 | 5,140 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $344 | 2,869 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $347 | 4,839 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $349 | 15,049 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $349 | 4,274 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $371 | 4,655 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $371 | 1,522 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $373 | 57,456 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $374 | 12,855 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $375 | 2,040 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $380 | 26,859 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $385 | 4,656 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $396 | 1,555 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $397 | 3,056 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $401 | 4,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $402 | 1,913 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $405 | 15,169 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409 | 1,708 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $410 | 22,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $412 | 4,524 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $418 | 634 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $421 | 3,808 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432 | 4,247 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $436 | 82,122 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $438 | 5,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $463 | 355 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $468 | 4,789 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $474 | 993 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $490 | 3,131 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $492 | 5,316 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $499 | 14,765 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $506 | 3,778 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $508 | 8,266 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $517 | 1,595 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $534 | 31,852 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $535 | 10,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536 | 1,965 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $549 | 1,576 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $555 | 2,769 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $590 | 1,240 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $613 | 7,511 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $629 | 5,202 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $636 | 14,654 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $659 | 40,839 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $668 | 3,348 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $674 | 18,002 | 0.0% |