Q2 2022 Holdings
Filed 2022-08-12 | 623 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 29,501 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 22,305 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,769 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,515 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 4,480 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 47,030 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4K | 45,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 43,685 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4K | 18,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 9,201 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 7,923 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 33,478 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 48,491 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 24,782 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 24,044 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 46,570 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 14,784 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 8,245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,146 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 65,462 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 40,323 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,837 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 57,620 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 26,445 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,907 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 12,393 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5K | 19,281 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 23,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,499 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 29,480 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 32,364 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,878 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 13,779 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 44,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,944 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 18,523 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 10,132 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 41,559 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 118,046 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 2,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 9,101 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 34,281 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 34,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 12,873 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 10,903 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 54,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,568 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.7K | 39,985 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 25,133 | 0.0% |