Q2 2022 Holdings
Filed 2022-08-04 | 299 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COM | H1467J104 | $217 | 1,150 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $228 | 1,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 757 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $233 | 390 | 0.0% |
| Ishares Gold TR Micro Undiv BE(IAUM) | COM | 46436F103 | $237 | 13,493 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $238 | 2,564 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $246 | 1,919 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $247 | 1,784 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $267 | 3,604 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $270 | 2,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 2,925 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $284 | 2,093 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $289 | 5,496 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $290 | 4,404 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $300 | 1,361 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $308 | 6,834 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $322 | 3,191 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $335 | 4,845 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $337 | 8,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,786 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $346 | 13,667 | 0.0% |
| Spdr Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $349 | 11,481 | 0.0% |
| F N B Corporation(FNB) | COM | 302520101 | $351 | 29,347 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $352 | 985 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $352 | 5,691 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $354 | 2,647 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $360 | 6,690 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $361 | 2,169 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $361 | 2,222 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $362 | 2,757 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $370 | 4,037 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $372 | 2,726 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $372 | 2,049 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $374 | 15,474 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $377 | 5,526 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $377 | 3,172 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $383 | 11,555 | 0.0% |
| Xtrackers International Real E(HAUZ) | COM | 233051846 | $384 | 16,367 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $393 | 5,883 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $397 | 11,164 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $398 | 3,627 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $401 | 6,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $410 | 2,508 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $411 | 1,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $425 | 7,175 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $433 | 5,224 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $435 | 4,103 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $438 | 4,978 | 0.0% |
| Invesco S&P Smallcap 600 Equal | COM | 46137V183 | $444 | 5,941 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $447 | 3,346 | 0.0% |