Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 42,407 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2K | 75,326 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.2K | 206,936 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 13,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 9,980 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 196,504 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.8K | 260,741 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.8K | 92,518 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 108,491 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.8K | 39,064 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9K | 148,027 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.1K | 101,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 42,332 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 32,061 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.2K | 83,436 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 57,167 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3K | 42,029 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.3K | 133,438 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.4K | 82,642 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4K | 98,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 48,687 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $7.5K | 46,978 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $7.6K | 138,328 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 103,486 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 41,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 84,072 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 49,276 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7K | 92,489 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7K | 25,352 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.8K | 50,365 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 81,709 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 35,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 45,073 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.9K | 75,169 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 206,002 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.0K | 121,055 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0K | 110,709 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.0K | 152,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 144,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 90,851 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.1K | 87,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 21,056 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 192,997 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.2K | 34,897 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 58,298 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3K | 42,611 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.3K | 78,874 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 95,586 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 220,661 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 25,125 | 0.0% |