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 |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.9K | 159,120 | 0.0% |
| Vanguard International Bond(BNDX) | CLO | 92203J407 | $8.9K | 179,208 | 0.0% |
| Public Storage Inc(PSA) | REA | 74460D109 | $9.0K | 28,331 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0K | 41,947 | 0.0% |
| First TR Exchange-Traded FD III(FPE) | CLO | 33739E108 | $9.1K | 520,456 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $9.1K | 242,413 | 0.0% |
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $9.1K | 48,801 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $9.1K | 45,777 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $9.2K | 176,953 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $9.2K | 264,673 | 0.0% |
| Amcor PLC(AMCR) | FOR | G0250X107 | $9.3K | 733,004 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.3K | 89,918 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $9.4K | 87,488 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.4K | 163,585 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.4K | 125,879 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $9.4K | 32,463 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $9.4K | 178,522 | 0.0% |
| Equinix Inc(EQIX) | REA | 29444U700 | $9.5K | 14,881 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $9.5K | 59,932 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 152,897 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.5K | 310,433 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 97,906 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $9.6K | 75,736 | 0.0% |
| Ascendis Pharma A/S ADR(ASND) | ADR | 04351P101 | $9.6K | 109,087 | 0.0% |
| Eaton Corp PLC(ETN) | FOR | G29183103 | $9.6K | 72,858 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7K | 115,590 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.7K | 119,908 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.7K | 5,276 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.7K | 7,436 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.7K | 136,274 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8K | 57,520 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $9.8K | 196,045 | 0.0% |
| Vanguard Growth(VUG) | CLO | 922908736 | $9.8K | 41,509 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $9.8K | 21,989 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 48,230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.8K | 19,846 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.8K | 207,439 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.9K | 299,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.9K | 28,702 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $9.9K | 146,929 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.0K | 154,420 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 34,483 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.0K | 79,627 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.0K | 201,961 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.0K | 395,367 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $10.0K | 143,403 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1K | 144,147 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOR | 136375102 | $10.1K | 87,370 | 0.0% |
| Spdr Bloomberg Barclays Emerging(EBND) | CLO | 78464A391 | $10.1K | 503,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 42,605 | 0.0% |