Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $249 | 4,082 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $250 | 3,178 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 6,013 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $251 | 1,353 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $252 | 1,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252 | 4,864 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $252 | 1,092 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $253 | 2,713 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $254 | 1,336 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 5,240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $257 | 4,972 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $257 | 3,545 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $258 | 3,777 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $258 | 647 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $259 | 38,747 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $260 | 2,605 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260 | 1,246 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261 | 2,718 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $262 | 4,399 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $264 | 2,863 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265 | 944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $265 | 822 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $265 | 2,070 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $266 | 2,697 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267 | 3,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $268 | 61 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $269 | 7,898 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $270 | 24,825 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $270 | 2,043 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $272 | 2,221 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $272 | 5,055 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $272 | 1,499 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $274 | 1,863 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $274 | 19,229 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $274 | 3,863 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $277 | 3,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $277 | 2,141 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $277 | 14,614 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $278 | 1,694 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $278 | 2,252 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $278 | 7,170 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $279 | 1,247 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $279 | 2,376 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $279 | 1,868 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $282 | 5,140 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $284 | 2,578 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $284 | 3,993 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $284 | 724 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $285 | 9,306 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $286 | 25,270 | 0.0% |