Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $573 | 1,068 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $577 | 7,004 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $582 | 11,667 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $584 | 6,176 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $586 | 5,528 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $586 | 6,934 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $587 | 19,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $589 | 9,033 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $591 | 44,016 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $592 | 8,382 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $597 | 16,737 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $599 | 10,872 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $603 | 1,719 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $603 | 2,877 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $613 | 8,128 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $616 | 6,760 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $627 | 10,787 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $635 | 16,026 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $638 | 2,965 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $646 | 2,625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $646 | 6,423 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $646 | 11,620 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $651 | 10,292 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $657 | 10,233 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $658 | 3,339 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $660 | 5,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $661 | 1,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $662 | 39,519 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $671 | 16,096 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $671 | 61,517 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $673 | 1,634 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $683 | 37,264 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $687 | 10,798 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $701 | 41,375 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $703 | 14,846 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $705 | 7,604 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $709 | 5,826 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $716 | 3,416 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $722 | 13,042 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $726 | 555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $732 | 10,851 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $735 | 6,189 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $735 | 4,719 | 0.0% |
| EA Series Trust | MERLYN AI BEST | 02072L888 | $736 | 33,921 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $739 | 6,493 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $740 | 13,077 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $747 | 5,492 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $747 | 9,113 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $755 | 14,411 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $756 | 7,752 | 0.0% |