Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250 | 2,242 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $250 | 927 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $253 | 674 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $259 | 4,681 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $260 | 20,957 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $263 | 13,526 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $263 | 9,521 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $266 | 1,039 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $266 | 7,054 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $271 | 8,828 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $280 | 1,419 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $280 | 2,444 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $281 | 1,967 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $281 | 4,966 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $282 | 9,463 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $282 | 5,812 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $287 | 3,462 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288 | 4,718 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $288 | 2,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $291 | 7,559 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 7,450 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $295 | 1,544 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $295 | 1,850 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $296 | 5,592 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $299 | 9,663 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $299 | 8,721 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $303 | 4,436 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306 | 4,329 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $306 | 2,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309 | 2,014 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $312 | 1,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,263 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $315 | 3,427 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $315 | 2,269 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $315 | 1,832 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $323 | 6,760 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $325 | 3,543 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $327 | 3,046 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $330 | 1,786 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $336 | 6,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $337 | 2,308 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $338 | 4,963 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $338 | 165,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $339 | 1,516 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $339 | 4,763 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $342 | 2,426 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $342 | 2,108 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $345 | 5,283 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $350 | 19,219 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $353 | 4,881 | 0.0% |