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 |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $241 | 3,467 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $242 | 2,947 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $243 | 4,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $243 | 759 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $244 | 3,614 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $244 | 3,465 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $245 | 4,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 5,329 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $246 | 3,150 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $247 | 4,718 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 3,432 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $248 | 1,184 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $249 | 1,004 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $249 | 4,573 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $250 | 122,714 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250 | 2,695 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $255 | 1,811 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256 | 196 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $257 | 2,633 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $259 | 4,156 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $259 | 42,223 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $260 | 1,197 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $263 | 1,297 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $263 | 6,143 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $264 | 12,481 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269 | 16,051 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $270 | 27,044 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274 | 3,874 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $274 | 1,487 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $274 | 3,273 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $275 | 15,950 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $275 | 4,216 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $275 | 667 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $275 | 2,555 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $277 | 912 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $279 | 472 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $279 | 4,238 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $280 | 8,890 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $280 | 2,911 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $281 | 54,389 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282 | 2,548 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $282 | 7,935 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $283 | 10,107 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $283 | 4,128 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $283 | 9,951 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $284 | 5,558 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284 | 2,192 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285 | 627 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $285 | 4,673 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $286 | 1,793 | 0.0% |