Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spire Inc(SR) | COM | 84857L101 | $549 | 7,380 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $566 | 22,129 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $573 | 11,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $575 | 3,155 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $599 | 20,007 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $615 | 6,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640 | 3,048 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $644 | 13,509 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $659 | 9,353 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $659 | 1,902 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $660 | 2,410 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $665 | 5,124 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $676 | 10,221 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $689 | 14,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691 | 3,977 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $696 | 2,488 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $717 | 6,520 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $717 | 4,909 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $718 | 11,156 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $719 | 30,305 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $721 | 9,099 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $735 | 1,834 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $737 | 2,903 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $761 | 38,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $774 | 5,038 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $795 | 12,478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $823 | 7,837 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $837 | 10,218 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $838 | 16,023 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $878 | 56,002 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $878 | 9,008 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $880 | 36,104 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $891 | 42,497 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $909 | 3,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $933 | 9,452 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $948 | 42,878 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $950 | 107,681 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $970 | 23,006 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $980 | 6,406 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $984 | 13,452 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $993 | 37,261 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 18,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 8,517 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 31,489 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.1K | 17,127 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 15,035 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 4,833 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 38,544 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.2K | 16,270 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,861 | 0.0% |