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 |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8K | 19,032 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 17,013 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,319 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 20,529 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 16,962 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 8,702 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 25,809 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 10,553 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.0K | 63,665 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.0K | 33,887 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7,531 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 50,414 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 20,668 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1K | 29,960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,835 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 33,542 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,180 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,737 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 36,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,041 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 30,491 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 42,427 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.4K | 360,304 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4K | 28,281 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.4K | 65,230 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.4K | 51,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,703 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 5,261 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 9,828 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,227 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 10,584 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 48,456 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.5K | 138,825 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 34,884 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 31,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,732 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,037 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6K | 29,686 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.6K | 59,233 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 44,451 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 38,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,766 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.7K | 10,191 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7K | 29,246 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 28,953 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.9K | 27,934 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 20,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 73,395 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 20,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,898 | 0.0% |