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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $458 | 3,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $458 | 14,405 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $459 | 14,618 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $462 | 2,740 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $468 | 2,689 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $469 | 9,328 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $473 | 7,475 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $474 | 2,675 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $474 | 6,786 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $481 | 2,237 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $482 | 11,074 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $484 | 3,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $486 | 3,825 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $490 | 12,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $490 | 2,530 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $500 | 3,678 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $503 | 8,946 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $505 | 11,429 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $505 | 3,307 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $507 | 19,613 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $512 | 3,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $515 | 4,065 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $519 | 1,351 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $521 | 2,148 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $522 | 7,728 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $523 | 9,418 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $524 | 10,482 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $526 | 17,969 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $527 | 28,112 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $530 | 13,736 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $532 | 3,813 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $535 | 4,709 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $538 | 100,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $540 | 7,749 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $542 | 3,832 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $545 | 14,576 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $547 | 1,386 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $553 | 6,713 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $553 | 6,910 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $558 | 6,266 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $569 | 3,693 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $573 | 6,111 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $575 | 11,156 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $576 | 3,532 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $576 | 10,362 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576 | 7,274 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $579 | 7,049 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $579 | 15,176 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $580 | 6,108 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $588 | 5,410 | 0.0% |