Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $515 | 1,732 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $517 | 3,537 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $519 | 14,661 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $521 | 9,126 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $523 | 10,477 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $525 | 13,897 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $525 | 3,325 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $536 | 4,029 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $541 | 6,547 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $542 | 45,017 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $544 | 13,726 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $545 | 4,634 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $547 | 10,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $549 | 4,244 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $550 | 425 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559 | 4,394 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $561 | 10,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567 | 1,495 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $568 | 16,598 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $568 | 18,143 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $569 | 7,608 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $569 | 3,986 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $571 | 19,792 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $574 | 8,135 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $575 | 8,776 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $579 | 21,985 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $584 | 469 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $586 | 961 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $587 | 7,347 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $591 | 3,476 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $591 | 15,794 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $600 | 20,793 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $608 | 9,211 | 0.0% |
| RH(RH) | COM | 74967X103 | $609 | 2,869 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $609 | 21,782 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $610 | 19,986 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $614 | 7,908 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $615 | 8,648 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $615 | 21,578 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $620 | 4,923 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $623 | 4,946 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $628 | 11,038 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $631 | 8,597 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $633 | 13,925 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $636 | 30,088 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $636 | 16,466 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $638 | 2,651 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $642 | 10,149 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $643 | 5,307 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $643 | 19,404 | 0.0% |