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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $355 | 9,360 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $355 | 3,595 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $357 | 3,923 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $359 | 5,628 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $361 | 4,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $361 | 2,966 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $366 | 9,136 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $366 | 1,681 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $367 | 5,262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $371 | 30,808 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $372 | 50,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $373 | 5,905 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $378 | 4,178 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $379 | 13,066 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $381 | 2,415 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $382 | 4,241 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $388 | 39,036 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $390 | 8,338 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $396 | 1,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 2,317 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $407 | 5,073 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $408 | 5,163 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $415 | 14,662 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $415 | 6,623 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $422 | 3,442 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $429 | 1,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $435 | 9,466 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $437 | 8,637 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $439 | 6,282 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $440 | 3,786 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $443 | 2,287 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $446 | 3,438 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $453 | 7,688 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $455 | 957 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $469 | 5,243 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $472 | 2,398 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $474 | 14,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $475 | 2,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484 | 1,126 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $484 | 4,963 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $486 | 5,906 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $495 | 92,781 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $503 | 1,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $508 | 6,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509 | 8,142 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $515 | 2,878 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $517 | 7,321 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $523 | 1,780 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $537 | 3,668 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $538 | 1,918 | 0.0% |