Q2 2022 Holdings
Filed 2022-08-11 | 305 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,886 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 12,982 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 57,622 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 26,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,664 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 21,422 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,319 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 14,444 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 3,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,170 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,368 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,676 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,477 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2K | 33,087 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 26,438 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,391 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 8,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 24,516 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 33,813 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 20,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,354 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,708 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,458 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,191 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,841 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 17,953 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,155 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 6,084 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 26,344 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 13,455 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 2,816 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 15,049 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 14,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,920 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 8,748 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4K | 1,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,921 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 7,623 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 21,149 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 105,274 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 19,447 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 39,862 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 28,696 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,333 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,463 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,004 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,360 | 0.0% |