Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $379 | 7,999 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $384 | 1,942 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $386 | 36,865 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $387 | 296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 2,532 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $394 | 6,403 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $395 | 2,641 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $396 | 2,673 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $396 | 87,600 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $398 | 8,192 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399 | 10,445 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $399 | 5,572 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $400 | 1,845 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $401 | 349 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $403 | 4,529 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $406 | 5,228 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $406 | 643 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $406 | 4,593 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $409 | 9,467 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $410 | 2,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410 | 4,837 | 0.0% |
| Invesco ETFs(XSLV) | S&P SMLCP LOW | 46138G102 | $413 | 9,277 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $414 | 14,681 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $415 | 8,126 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $416 | 3,651 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $418 | 4,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $419 | 5,108 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $424 | 38,173 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $425 | 15,000 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $428 | 7,404 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $429 | 9,087 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $435 | 3,223 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $438 | 10,743 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $439 | 1,679 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $450 | 5,477 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $451 | 2,672 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $452 | 1,446 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $453 | 4,392 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $457 | 6,095 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $457 | 4,031 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $458 | 1,928 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $460 | 46,120 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $463 | 35,049 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $463 | 16,976 | 0.0% |
| Invesco ETFs(XMLV) | S&P MIDCP LOW | 46138E198 | $464 | 9,022 | 0.0% |
| VanEck Vectors ETFs(GDX) | GOLD MINERS ETF | 92189F106 | $467 | 17,050 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $469 | 1,138 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $472 | 4,434 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $477 | 28,451 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $480 | 6,716 | 0.0% |