Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion(TRUP) | COM | 898202106 | $88 | 1,455 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $89 | 7,505 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $90 | 833 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $90 | 659 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90 | 296 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $90 | 272 | 0.0% |
| iShares Core S&P M(IJH) | COM | 464287507 | $90 | 396 | 0.0% |
| Invesco Ftse Rafi(PDN) | COM | 46138E735 | $92 | 3,158 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $98 | 3,575 | 0.0% |
| Grid Dynamics Hold(GDYN) | COM | 39813G109 | $99 | 5,860 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $99 | 455 | 0.0% |
| Dave & Buster's En(PLAY) | COM | 238337109 | $101 | 3,075 | 0.0% |
| DFA US Targeted Va(DFAT) | COM | 25434V609 | $101 | 2,513 | 0.0% |
| ON Semiconductor C(ON) | COM | 682189105 | $101 | 2,012 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $101 | 515 | 0.0% |
| Fidelity National(FNF) | COM | 31620R303 | $102 | 2,773 | 0.0% |
| Travelers Companie(TRV) | COM | 89417E109 | $106 | 627 | 0.0% |
| Procter & Gamble C(PG) | COM | 742718109 | $106 | 740 | 0.0% |
| Fifth Third Bank(FITB) | COM | 316773100 | $107 | 3,182 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $107 | 2,356 | 0.0% |
| Elevance Health In(ELV) | COM | 036752103 | $107 | 222 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $108 | 1,240 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $109 | 3,378 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $110 | 1,388 | 0.0% |
| Cboe Global Market(CBOE) | COM | 12503M108 | $111 | 985 | 0.0% |
| Intrepid Potash(IPI) | COM | 46121Y201 | $113 | 2,500 | 0.0% |
| Hertz Global(HTZ) | COM | 42806J700 | $116 | 7,315 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $117 | 1,470 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $117 | 5,225 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $118 | 750 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $118 | 3,585 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $118 | 555 | 0.0% |
| Regeneron Pharma I(REGN) | COM | 75886F107 | $119 | 201 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $120 | 899 | 0.0% |
| Lab Corp of Americ | COM | 50540R409 | $120 | 511 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $121 | 1,238 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $123 | 3,731 | 0.0% |
| iShares Eafe Min V(EFAV) | COM | 46429B689 | $124 | 1,952 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $125 | 7,854 | 0.0% |
| Camtek Ltd(CAMT) | COM | M20791105 | $127 | 5,090 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $129 | 665 | 0.0% |
| Vanguard Total Int(VXUS) | COM | 921909768 | $130 | 2,519 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $131 | 3,425 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $132 | 2,760 | 0.0% |
| Invesco Ftse Rafi(PRFZ) | COM | 46137V597 | $133 | 866 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $134 | 4,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $135 | 431 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $136 | 3,160 | 0.0% |
| Playa Hotels & Res | COM | N70544106 | $137 | 19,905 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $141 | 5,615 | 0.0% |