Q2 2022 Holdings
Filed 2022-08-02 | 507 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | Common | 303075105 | $86 | 223 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $87 | 1,947 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $87 | 1,219 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $87 | 485 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $88 | 251 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $89 | 327 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $90 | 569 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $90 | 426 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $90 | 1,096 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $90 | 261 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $90 | 558 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $91 | 1,489 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $92 | 939 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $92 | 328 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $92 | 864 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $93 | 511 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $93 | 787 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $94 | 242 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $95 | 1,006 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $95 | 1,945 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $95 | 1,062 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $95 | 2,149 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $95 | 739 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $95 | 703 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $96 | 1,830 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $96 | 854 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $96 | 1,269 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $96 | 1,978 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $96 | 757 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $96 | 1,471 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $97 | 3,498 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $99 | 1,923 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $99 | 1,511 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $100 | 1,281 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $100 | 1,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $101 | 761 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $101 | 322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $103 | 978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $103 | 1,107 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $104 | 2,474 | 0.0% |
| Viacomcbs Inc(0VVB) | Common | 92556H206 | $104 | 4,228 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $104 | 1,522 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $105 | 1,174 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $106 | 361 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $106 | 360 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $106 | 7,968 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $107 | 6,230 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $107 | 2,561 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $107 | 441 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $109 | 4,863 | 0.0% |