Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $952 | 8,618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $953 | 10,286 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $954 | 10,033 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $960 | 5,888 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $960 | 6,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $961 | 20,893 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $975 | 16,793 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $989 | 92,314 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $994 | 22,841 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $997 | 2,095 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,897 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,997 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.0K | 9,514 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,177 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,729 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 7,302 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 14,204 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 9,624 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 29,996 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 18,022 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 13,993 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 7,164 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 83,512 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,784 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,144 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 9,999 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 16,257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 4,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 38,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,763 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 27,641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,763 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 14,565 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6K | 8,989 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,405 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 21,688 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 35,557 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 27,468 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 31,579 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,835 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 12,672 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 25,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 15,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,548 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 13,704 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 10,965 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 26,523 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 16,795 | 0.0% |