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 |
|---|---|---|---|---|---|
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $288 | 10,196 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $288 | 9,152 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $289 | 721 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $290 | 11,236 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $292 | 2,224 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $292 | 4,959 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $293 | 2,125 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $293 | 6,641 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $296 | 3,281 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $296 | 12,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $297 | 3,488 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $298 | 1,754 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $301 | 8,456 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $304 | 2,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $305 | 6,109 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307 | 3,842 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $307 | 1,539 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $310 | 1,680 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $310 | 2,532 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $311 | 1,993 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $312 | 9,838 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $313 | 9,427 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $313 | 6,816 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $314 | 983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $314 | 9,269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $318 | 6,723 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $319 | 1,355 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $319 | 7,623 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $319 | 11,583 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $322 | 1,720 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $322 | 817 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $322 | 1,355 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $326 | 3,576 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $329 | 1,683 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $329 | 87,561 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $332 | 1,129 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $334 | 1,160 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $336 | 2,626 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337 | 3,595 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $339 | 13,188 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $340 | 3,819 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $343 | 1,980 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $345 | 3,314 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347 | 8,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $349 | 3,074 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $350 | 934 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $351 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $361 | 2,360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $363 | 1,727 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $364 | 4,340 | 0.0% |