Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $547 | 1,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $548 | 4,507 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $553 | 11,082 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $558 | 28,235 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $560 | 7,849 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $575 | 30,665 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $577 | 6,140 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $579 | 9,423 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $590 | 1,257 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $591 | 3,897 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $595 | 6,245 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $595 | 4,582 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602 | 4,565 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $602 | 5,782 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $605 | 7,773 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $614 | 18,687 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $618 | 3,760 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $619 | 12,030 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $619 | 3,355 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $620 | 13,392 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628 | 3,239 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $642 | 7,831 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $657 | 15,310 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $658 | 97,842 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $663 | 6,144 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $666 | 1,422 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $669 | 343,327 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $679 | 1,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $688 | 8,633 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $688 | 1,961 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $705 | 1,482 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $707 | 7,372 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $709 | 51,143 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $718 | 66,745 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $725 | 16,644 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $738 | 16,283 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $764 | 3,505 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $767 | 24,566 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $776 | 28,999 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783 | 46,722 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $796 | 10,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $798 | 3,526 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $801 | 86,090 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $803 | 6,234 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $805 | 1,231 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $808 | 17,855 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $815 | 4,261 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $816 | 14,524 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $829 | 25,890 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $839 | 14,728 | 0.0% |