Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $673 | 20,157 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $676 | 2,400 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $682 | 10,622 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $682 | 75,121 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $685 | 16,297 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $688 | 9,641 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $698 | 28,962 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $700 | 14,648 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $705 | 7,008 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $705 | 8,819 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $709 | 6,347 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $722 | 6,793 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $735 | 43,339 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $746 | 15,445 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $750 | 30,759 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $751 | 4,282 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $753 | 21,140 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $756 | 4,937 | 0.0% |
| Matador Resources Company(MTDR) | COMMON STOCK | 576485205 | $759 | 16,286 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $769 | 7,298 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $772 | 5,284 | 0.0% |
| Pagerduty Inc(PD) | COMMON STOCK | 69553P100 | $773 | 31,187 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $777 | 49,901 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $783 | 3,066 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $784 | 52,999 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $786 | 10,545 | 0.0% |
| Travel and Leisure Co(TNL) | COMMON STOCK | 894164102 | $787 | 20,285 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $795 | 19,047 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $795 | 14,714 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $804 | 9,344 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $811 | 14,900 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $816 | 1,691 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $822 | 28,160 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $827 | 21,832 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $828 | 20,297 | 0.0% |
| Black Hills Corp.(BKH) | COMMON STOCK | 092113109 | $839 | 11,526 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $839 | 1,754 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $842 | 7,163 | 0.0% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $843 | 28,922 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $845 | 42,571 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $848 | 29,910 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $850 | 6,738 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $852 | 3,285 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $856 | 29,607 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $875 | 37,281 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $878 | 13,149 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $881 | 21,987 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $883 | 31,309 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $900 | 7,102 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $909 | 16,169 | 0.0% |