Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $367 | 5,952 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $370 | 8,627 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $370 | 2,007 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $375 | 14,459 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $375 | 19,092 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $376 | 21,815 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $376 | 3,002 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $377 | 18,457 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $378 | 3,989 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $378 | 3,113 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $379 | 3,129 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $380 | 2,662 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $381 | 5,336 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $384 | 2,438 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $385 | 3,377 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $389 | 21,945 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $389 | 7,566 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $392 | 3,863 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $393 | 1,331 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396 | 4,114 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $396 | 1,026 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $397 | 4,279 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $399 | 4,060 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $402 | 2,015 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403 | 3,648 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $404 | 3,816 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $405 | 754 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $405 | 21,861 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $407 | 10,611 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $412 | 14,295 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $418 | 10,051 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $422 | 8,436 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $424 | 4,743 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $424 | 369 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $429 | 2,196 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $429 | 1,418 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431 | 4,242 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $432 | 2,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 11,401 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $437 | 6,556 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $441 | 8,019 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $442 | 9,859 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $443 | 1,508 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $444 | 5,955 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $448 | 6,841 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $448 | 5,691 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $453 | 6,162 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $455 | 5,392 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $456 | 13,754 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $456 | 2,494 | 0.0% |