Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $431 | 1,091 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $434 | 1,126 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434 | 7,368 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $437 | 2,571 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $440 | 4,052 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $442 | 15,319 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $443 | 4,217 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $445 | 1,736 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $447 | 2,806 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $447 | 7,258 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $450 | 2,463 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $453 | 6,589 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $456 | 3,832 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $457 | 2,360 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $457 | 5,293 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $457 | 4,059 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $462 | 4,991 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $463 | 5,127 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $467 | 7,138 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $471 | 3,299 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $473 | 2,372 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $474 | 22,596 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $475 | 14,142 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $476 | 4,728 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $479 | 3,322 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $481 | 2,302 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $482 | 7,622 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $485 | 3,517 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $494 | 3,034 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $504 | 15,093 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $509 | 7,241 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $514 | 4,676 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $518 | 13,571 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $521 | 2,362 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $523 | 7,021 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $526 | 19,557 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $527 | 4,641 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $535 | 3,452 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $548 | 477 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $549 | 3,692 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $551 | 14,727 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $552 | 4,830 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $557 | 3,279 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $557 | 13,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $559 | 14,739 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $560 | 3,037 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $562 | 4,293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $563 | 2,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $565 | 18,002 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $568 | 3,283 | 0.0% |