Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $206 | 1,640 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $207 | 4,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $209 | 1,899 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $210 | 3,876 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $211 | 2,228 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $211 | 4,645 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $212 | 14,730 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $214 | 10,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $215 | 2,878 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $215 | 6,011 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $216 | 5,577 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 1,202 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $216 | 12,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $216 | 16,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 4,208 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $218 | 2,408 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $218 | 6,528 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,071 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $219 | 2,918 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $219 | 6,951 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220 | 673 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $221 | 3,036 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $221 | 30,388 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $221 | 706 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $222 | 5,973 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $224 | 6,574 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $225 | 10,722 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225 | 2,117 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $225 | 2,840 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $225 | 3,479 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $226 | 22,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $228 | 6,952 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $231 | 902 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $231 | 5,230 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $231 | 7,542 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231 | 1,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $234 | 773 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $234 | 5,624 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $234 | 1,073 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $234 | 3,502 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $234 | 1,174 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $235 | 6,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236 | 2,426 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $237 | 2,077 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $238 | 1,702 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $238 | 63,524 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $239 | 3,409 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $239 | 2,093 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $241 | 8,212 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $241 | 7,486 | 0.0% |