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 |
|---|---|---|---|---|---|
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $6.9K | 19,785 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9K | 74,472 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $6.9K | 24,199 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 81,935 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.9K | 334,519 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.9K | 170,402 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.9K | 244,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 81,392 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 56,860 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $7.0K | 215,564 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0K | 102,262 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0K | 24,712 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.0K | 126,474 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7.1K | 114,088 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $7.1K | 36,101 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 149,511 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.1K | 32,987 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $7.1K | 65,683 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $7.1K | 144,258 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $7.1K | 100,889 | 0.0% |
| Invesco Exchange-Traded FD TR(PRF) | CLO | 46137V613 | $7.1K | 46,709 | 0.0% |
| SPX Corp | COM | 784635104 | $7.1K | 131,328 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $7.2K | 47,302 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.2K | 164,359 | 0.0% |
| Capital One Finl Corp Glbl FLT(COF) | COM | 14040H105 | $7.2K | 63,838 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2K | 186,657 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $7.2K | 132,586 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 128,206 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 77,154 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3K | 75,834 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 83,318 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $7.3K | 115,187 | 0.0% |
| Unilever PLC | ADR | 904767704 | $7.3K | 155,289 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $7.4K | 85,664 | 0.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $7.4K | 39,966 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $7.4K | 305,966 | 0.0% |
| Ishares TR Msci China Index Fund(MCHI) | CLO | 46429B671 | $7.4K | 141,493 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $7.5K | 123,319 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.5K | 10,845 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | COM | 98956P102 | $7.5K | 69,714 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.5K | 119,453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 47,616 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 36,623 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 69,443 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 109,321 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 16,578 | 0.0% |
| Corporate Office Pptys TR(CDP) | REA | 22002T108 | $7.6K | 284,410 | 0.0% |
| Element Solutions Inc Platform(ESI) | COM | 28618M106 | $7.7K | 411,905 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.7K | 152,104 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.7K | 13,405 | 0.0% |