Q2 2022 Holdings
Filed 2022-08-02 | 5348 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC Spon ADS(SHEL) | FOR | 780259305 | $4.9K | 99,720 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.0K | 65,126 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $5.0K | 154,969 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.0K | 32,957 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 21,017 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $5.0K | 47,802 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.0K | 29,057 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $5.0K | 105,646 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.0K | 81,613 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $5.0K | 66,154 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.1K | 103,098 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.1K | 55,470 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $5.1K | 145,712 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $5.1K | 44,353 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.1K | 23,329 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.1K | 158,330 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 30,641 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 12,105 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2K | 38,434 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 45,989 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.2K | 6,253 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.2K | 92,267 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.2K | 292,058 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $5.2K | 59,036 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.2K | 86,543 | 0.0% |
| Select Sector Spdr Health Care(XLV) | CLO | 81369Y209 | $5.3K | 40,506 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.3K | 46,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 44,346 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.3K | 63,540 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 11,372 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.3K | 41,838 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 37,072 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 77,122 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $5.3K | 91,018 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | CLO | 464287648 | $5.3K | 24,487 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4K | 82,008 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.4K | 29,159 | 0.0% |
| BRP Incorporated of Canada -Sub(DOO) | FOR | 05577W200 | $5.4K | 77,265 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $5.4K | 13,393 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.4K | 259,042 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 98,638 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4K | 64,047 | 0.0% |
| Hillman Solutions Corp COM CL A(HLMN) | COM | 431636109 | $5.4K | 594,749 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.5K | 156,801 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 78,968 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.5K | 22,423 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.5K | 14,642 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.5K | 168,871 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $5.6K | 109,365 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6K | 333,666 | 0.0% |