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 |
|---|---|---|---|---|---|
| Hershey Co Common Stock(HSY) | COM | 427866108 | $7.7K | 35,638 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $7.7K | 125,553 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $7.7K | 23,977 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8K | 112,530 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.8K | 189,090 | 0.0% |
| Lamar Advertising Co New(LAMR) | REA | 512816109 | $7.9K | 81,196 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.9K | 30,302 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $7.9K | 65,602 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.9K | 8,457 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.0K | 169,826 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0K | 204,464 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $8.0K | 65,091 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1K | 88,879 | 0.0% |
| Prudential Finl Inc JR SB Glbl(PRU) | COM | 744320102 | $8.1K | 85,336 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 53,514 | 0.0% |
| Paycor HCM Inc COM | COM | 70435P102 | $8.2K | 321,638 | 0.0% |
| National Health Invs Inc(NHI) | REA | 63633D104 | $8.2K | 133,308 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $8.2K | 88,492 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8.2K | 652,972 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.3K | 63,519 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $8.3K | 49,583 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.3K | 241,356 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.3K | 105,623 | 0.0% |
| Ishares TR Barclays 1-3YR TRS BD(SHY) | CLO | 464287457 | $8.4K | 101,318 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $8.4K | 392,651 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $8.4K | 134,128 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $8.4K | 96,379 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $8.5K | 125,418 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $8.5K | 173,837 | 0.0% |
| AON PLC SHS CL A(AON) | FOR | G0403H108 | $8.5K | 30,786 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.5K | 91,002 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 25,841 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 71,804 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.6K | 14,380 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $8.6K | 81,579 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $8.6K | 71,676 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $8.6K | 389,968 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 69,160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 22,349 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $8.6K | 50,743 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.7K | 386,929 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7K | 77,313 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 67,192 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.7K | 79,181 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $8.7K | 89,903 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $8.8K | 43,301 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $8.8K | 84,808 | 0.0% |
| Select Sector Spdr Technology(XLK) | CLO | 81369Y803 | $8.8K | 65,305 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 299,018 | 0.0% |
| Intercontinentalexchange Group I(ICE) | COM | 45866F104 | $8.9K | 92,215 | 0.0% |