Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $5 | 53 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $5 | 85 | 0.0% |
| Molina Healthcare Inc Com(MOH) | COMMON STOCK | 60855R100 | $5 | 19 | 0.0% |
| DexCom, Inc.(DXCM) | COMMON STOCK | 252131107 | $5 | 68 | 0.0% |
| Piper Sandler Cos(PIPR) | COMMON STOCK | 724078100 | $5 | 40 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5 | 12 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COMMON STOCK | 31620M106 | $5 | 57 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $5 | 50 | 0.0% |
| Splunk Inc.(SPLKCHF) | COMMON STOCK | 848637104 | $5 | 55 | 0.0% |
| Fresenius Med Care Spons ADR(FMS) | COMMON STOCK | 358029106 | $5 | 200 | 0.0% |
| Deere & Co Com(DE) | COMMON STOCK | 244199105 | $5 | 16 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $6 | 40 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $6 | 347 | 0.0% |
| Mid-Amer Apt Cmntys Com(MAA) | COMMON STOCK | 59522J103 | $6 | 35 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $6 | 100 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $6 | 576 | 0.0% |
| Ingersoll Rand Co Ltd Class A(IR) | COMMON STOCK | 45687V106 | $6 | 140 | 0.0% |
| iShares Core Msci(IEMG) | COMMON STOCK | 46434G103 | $6 | 130 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COMMON STOCK | 826919102 | $6 | 40 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $6 | 35 | 0.0% |
| Advance Auto Parts Inc Com(AAP) | COMMON STOCK | 00751Y106 | $6 | 34 | 0.0% |
| Spdr Kensho Clean Power ETF(CNRG) | COMMON STOCK | 78468R655 | $6 | 78 | 0.0% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | COMMON STOCK | 464288638 | $6 | 115 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $6 | 21 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $6 | 80 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON STOCK | 49338L103 | $6 | 46 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $6 | 73 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $6 | 5 | 0.0% |
| Hdfc Bank Ltd(HDB) | COMMON STOCK | 40415F101 | $6 | 114 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $6 | 90 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $6 | 210 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $6 | 80 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK | G06242104 | $6 | 31 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $6 | 31 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $6 | 75 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $6 | 85 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $6 | 50 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $7 | 92 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $7 | 106 | 0.0% |
| Trane Technologies PLC Class A(TT) | COMMON STOCK | G8994E103 | $7 | 55 | 0.0% |
| Aia Group Ltd New Adr(AAGIY) | COMMON STOCK | 001317205 | $7 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $7 | 62 | 0.0% |
| Organon &Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $7 | 211 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7 | 196 | 0.0% |
| Skywest Inc Com(SKYW) | COMMON STOCK | 830879102 | $7 | 309 | 0.0% |
| iShares Global Utilities ETF(JXI) | COMMON STOCK | 464288711 | $7 | 115 | 0.0% |
| Extra Space Storage Inc.(EXR) | COMMON STOCK | 30225T102 | $7 | 43 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $7 | 213 | 0.0% |
| iShares Global Comm Services ETF(IXP) | COMMON STOCK | 464287275 | $7 | 115 | 0.0% |
| Monolithic Pwr Sys Inc Com(MPWR) | COMMON STOCK | 609839105 | $7 | 18 | 0.0% |