Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.3K | 5,206 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 182,495 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.3K | 32,387 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,869 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 12,161 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,474 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 11,316 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,549 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,352 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 14,777 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 7,749 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,670 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 6,942 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.4K | 17,054 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4K | 92,378 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 35,169 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 72,058 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 10,785 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,214 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.4K | 13,595 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,143 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4K | 47,089 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,908 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 23,493 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 40,683 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,742 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 22,458 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 16,435 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 60,035 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 25,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 36,635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 119,429 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4K | 59,755 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 7,496 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 17,213 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,708 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 56,222 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5K | 83,399 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 22,870 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 10,723 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.5K | 158,339 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 31,764 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 35,222 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.5K | 41,415 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5K | 47,674 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,824 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 5,387 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 16,278 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 20,135 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $1.5K | 26,848 | 0.0% |