Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $593 | 7,196 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $593 | 12,724 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $594 | 8,408 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $616 | 18,862 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $617 | 8,756 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $622 | 4,312 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $627 | 3,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $628 | 11,340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $631 | 2,883 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $631 | 5,745 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $638 | 5,690 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $645 | 5,970 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $646 | 13,498 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $654 | 10,115 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $655 | 30,679 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $655 | 29,967 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $660 | 8,074 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $661 | 11,842 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $671 | 3,199 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $671 | 8,586 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $674 | 4,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $675 | 10,482 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $679 | 14,986 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $681 | 11,558 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $695 | 16,656 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $698 | 10,206 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $700 | 13,693 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $702 | 5,365 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $705 | 1,786 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $706 | 11,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $708 | 6,777 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $708 | 9,128 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $709 | 1,085 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $712 | 3,399 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $717 | 18,076 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $722 | 32,129 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $726 | 2,832 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $729 | 9,169 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $736 | 6,199 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $744 | 22,694 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $745 | 3,417 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $746 | 44,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $749 | 8,711 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $750 | 504 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $753 | 4,727 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $757 | 14,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $763 | 6,726 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $769 | 5,382 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $770 | 11,648 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $783 | 28,430 | 0.0% |