Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 80,012 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 5,685 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 85,492 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 22,629 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 8,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 99,777 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3K | 31,516 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 17,632 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 46,402 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 43,415 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 25,355 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3K | 51,244 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 52,095 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 29,916 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 39,961 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 18,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 35,780 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 8,415 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 31,291 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 6,251 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.4K | 29,270 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 30,817 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 26,170 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 13,357 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 7,833 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 6,573 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 17,685 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.5K | 8,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 18,696 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 59,809 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 17,622 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 15,091 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 24,115 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 147,613 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 29,827 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,511 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6K | 12,263 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 94,618 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 38,960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 26,735 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 88,515 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 103,102 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 18,435 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 8,920 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 55,715 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 24,016 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 91,657 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.7K | 213,735 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7K | 63,505 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.7K | 10,333 | 0.0% |