Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $100 | 754 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $102 | 1,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $103 | 5,966 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $103 | 392 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $104 | 2,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $104 | 1,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104 | 318 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $105 | 3,203 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $105 | 601 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $105 | 1,902 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $105 | 980 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $107 | 310 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $108 | 1,174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $109 | 1,522 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $109 | 13,440 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $111 | 4,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $111 | 600 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $111 | 4,310 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $112 | 1,173 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $112 | 375 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $113 | 1,832 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $114 | 1,620 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $115 | 422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $115 | 751 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $117 | 489 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $117 | 3,460 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $117 | 1,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $118 | 2,471 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $120 | 1,468 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $121 | 1,016 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $122 | 683 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $122 | 1,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $124 | 2,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $125 | 1,114 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $125 | 1,103 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $125 | 490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $128 | 877 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $129 | 508 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $130 | 813 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $132 | 1,896 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $132 | 1,267 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $132 | 907 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $132 | 890 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $138 | 323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $138 | 1,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $139 | 648 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $140 | 687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $141 | 1,719 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $142 | 2,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $144 | 1,045 | 0.0% |