Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $317 | 2,875 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $317 | 4,923 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $319 | 6,666 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $319 | 809 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $320 | 5,520 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $321 | 6,302 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321 | 1,622 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $321 | 11,465 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $321 | 8,374 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $324 | 2,354 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $324 | 1,013 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $325 | 10,269 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $327 | 3,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $328 | 1,892 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $328 | 796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $330 | 2,605 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $332 | 1,859 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $333 | 3,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $333 | 4,053 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $333 | 3,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $333 | 1,964 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $333 | 10,156 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $335 | 4,457 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $337 | 2,361 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $337 | 1,630 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $337 | 1,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $339 | 2,404 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $343 | 6,146 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $343 | 4,060 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $345 | 8,244 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $350 | 1,374 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $353 | 1,485 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $354 | 10,699 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $355 | 1,785 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $357 | 6,023 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $357 | 5,474 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $360 | 1,168 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $364 | 7,408 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $367 | 3,208 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $367 | 3,197 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $368 | 7,628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $369 | 4,759 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $370 | 7,189 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $370 | 4,098 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $371 | 5,107 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 6,801 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $375 | 4,942 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $376 | 10,980 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $376 | 2,940 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $379 | 5,993 | 0.0% |