Q2 2022 Holdings
Filed 2022-08-05 | 576 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $256 | 5,125 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $263 | 5,818 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $267 | 2,266 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $268 | 1,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 2,102 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271 | 1,064 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $274 | 3,555 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $278 | 3,740 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $278 | 3,156 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $279 | 14,385 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $279 | 2,014 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $281 | 1,606 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $281 | 1,987 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $282 | 3,299 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $283 | 2,833 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $285 | 4,228 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $292 | 10,121 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $296 | 11,484 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $297 | 10,078 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $298 | 12,845 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $302 | 8,913 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $302 | 2,139 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $303 | 264 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $303 | 9,634 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $305 | 1,508 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $308 | 5,516 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $310 | 3,703 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $313 | 6,331 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $313 | 3,285 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $316 | 4,009 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $320 | 1,261 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $321 | 3,128 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $322 | 12,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $323 | 4,945 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $324 | 2,896 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $325 | 4,033 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $326 | 2,692 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $328 | 5,985 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $329 | 16,623 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $333 | 10,896 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $334 | 4,538 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $340 | 264 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $342 | 30,726 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344 | 9,298 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $344 | 8,264 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $344 | 2,900 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $348 | 5,424 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $350 | 18,393 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $351 | 3,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $351 | 1,547 | 0.0% |