Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 20,058 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 22,550 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 9,264 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6K | 71,556 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 74,502 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.7K | 40,588 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.8K | 101,910 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.9K | 39,044 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 59,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,537 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 76,340 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1K | 105,124 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 91,950 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1K | 39,441 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 47,082 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.2K | 140,562 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.4K | 44,818 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,679 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.5K | 218,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 25,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 39,484 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.6K | 20,557 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 80,033 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.6K | 178,761 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.7K | 51,364 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.7K | 48,287 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.7K | 122,170 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.8K | 39,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 44,479 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 37,309 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.2K | 75,315 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3K | 37,278 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,339 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.5K | 121,321 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.5K | 20,328 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.6K | 97,498 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.6K | 14,860 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6K | 46,185 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 45,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 32,113 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.0K | 90,768 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 188,247 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 124,465 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 45,273 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 63,821 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.1K | 36,011 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.1K | 69,437 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 30,964 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.5K | 290,554 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.5K | 138,676 | 0.0% |