Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5K | 62,822 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5K | 32,991 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5K | 11,719 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 14,733 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.6K | 77,980 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 19,617 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 46,457 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.6K | 166,145 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7K | 13,396 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 36,030 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 25,050 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7K | 88,317 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 13,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 6,221 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 11,137 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7K | 41,453 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.7K | 49,104 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 59,190 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8K | 77,523 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 52,926 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 40,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 42,248 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 19,116 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 24,625 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 19,784 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 44,594 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 35,681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 19,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 61,856 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0K | 140,110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 26,719 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0K | 23,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 26,567 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 10,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 38,255 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 219,395 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 14,904 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 11,870 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.2K | 59,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 21,257 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 24,715 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 39,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 91,312 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 100,986 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2K | 44,173 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.2K | 204,052 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 62,304 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 61,194 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,462 | 0.0% |