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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 62,177 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.7K | 60,386 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 226,510 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 19,476 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 39,607 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 11,318 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 40,884 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 77,751 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 39,979 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8K | 148,671 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 31,407 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 23,625 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.8K | 212,826 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 104,083 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 23,988 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 21,907 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 85,135 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 9,867 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 24,565 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 20,971 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 24,367 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.0K | 28,110 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.0K | 12,594 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1K | 118,539 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 56,282 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 64,871 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1K | 53,071 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 21,782 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 80,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1K | 62,126 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 29,816 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 18,601 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 6,907 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 29,190 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 9,540 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 32,770 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 8,285 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2K | 89,383 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 18,398 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 52,222 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 28,716 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 63,081 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 15,814 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 30,014 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 13,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 36,180 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 39,564 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 60,620 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 21,287 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 36,060 | 0.0% |