Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J M Smucker Co(SJM) | Common Stock | 832696405 | $6.0K | 46,689 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $6.0K | 106,582 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $6.1K | 219,165 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $6.1K | 324,785 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $6.1K | 47,650 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.1K | 45,501 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $6.1K | 355,698 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $6.1K | 103,467 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $6.3K | 41,016 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $6.3K | 47,570 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $6.4K | 114,841 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $6.4K | 25,910 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $6.4K | 49,717 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $6.4K | 91,158 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $6.4K | 76,729 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $6.5K | 93,174 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $6.7K | 222,356 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.7K | 96,283 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $6.7K | 357,407 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $6.7K | 27,721 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $6.7K | 56,543 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.8K | 148,009 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $6.9K | 75,431 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $6.9K | 40,678 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $7.0K | 74,624 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $7.1K | 11,236 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $7.1K | 36,779 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.2K | 36,047 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $7.2K | 30,708 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $7.2K | 110,936 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $7.3K | 551,682 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $7.3K | 32,863 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $7.4K | 22,262 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $7.4K | 16,224 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $7.4K | 15,623 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $7.5K | 79,948 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.5K | 226,399 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $7.5K | 223,970 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $7.6K | 366,012 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.7K | 28,297 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.7K | 581,334 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $7.8K | 20,154 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $7.8K | 6,776 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $7.8K | 37,151 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $7.8K | 95,510 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $7.9K | 121,268 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $8.0K | 210,147 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $8.0K | 84,338 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $8.0K | 35,346 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $8.3K | 117,143 | 0.0% |