Q2 2022 Holdings
Filed 2022-07-15 | 614 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $596 | 37,944 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $600 | 4,260 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $607 | 3,966 | 0.0% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $615 | 34,523 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $618 | 8,676 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $633 | 13,741 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $637 | 8,775 | 0.0% |
| Duck Creek Technologies Inc | Com | 264120106 | $642 | 43,263 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $653 | 7,040 | 0.0% |
| Altair Engineering Inc Cl A(ALTREUR) | Com | 021369103 | $656 | 12,500 | 0.0% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $657 | 14,213 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Com | 22788C105 | $666 | 3,946 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $672 | 23,399 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $672 | 35,281 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $673 | 24,380 | 0.0% |
| Wingstop Inc(WING) | Com | 974155103 | $681 | 9,107 | 0.0% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $694 | 468 | 0.0% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $700 | 164,215 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $715 | 6,666 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $718 | 24,910 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $762 | 112,732 | 0.0% |
| Olo Inc Class A(OLOGBX) | Com | 68134L109 | $763 | 77,338 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $766 | 18,370 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $786 | 20,034 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $789 | 5,140 | 0.0% |
| ePlus inc(PLUS) | Com | 294268107 | $790 | 14,864 | 0.0% |
| Heico Corporation(HEI) | Com | 422806109 | $792 | 6,033 | 0.0% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $821 | 6,427 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $825 | 4,145 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $826 | 4,033 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $827 | 7,277 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $860 | 6,647 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | Com | 407497106 | $866 | 12,893 | 0.0% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $884 | 154,896 | 0.0% |
| Five Below Inc(FIVE) | Com | 33829M101 | $889 | 7,841 | 0.0% |
| StoneX Group Inc(SNEX) | Com | 861896108 | $896 | 11,480 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $902 | 31,066 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $904 | 12,938 | 0.0% |
| GSK PLC ADR | Com | 37733W105 | $908 | 20,865 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Com | 46434G822 | $920 | 17,403 | 0.0% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $950 | 12,901 | 0.0% |
| Perion Network Ltd(PERI) | Com | M78673114 | $952 | 52,354 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $973 | 3,947 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $986 | 17,289 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $991 | 10,040 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $995 | 16,027 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $995 | 36,665 | 0.0% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $1.0K | 38,619 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $1.0K | 7,176 | 0.0% |
| GS Just US Large Cap Equity ETF(JUST) | Com | 381430396 | $1.0K | 18,926 | 0.0% |