Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $198 | 5,647 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $199 | 2,220 | 0.0% |
| Cabot Corp COM(CBT) | COMMON STOCK | 127055101 | $202 | 3,170 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON STOCK | 48251W104 | $204 | 4,415 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COMMON STOCK | 531229888 | $204 | 8,472 | 0.0% |
| F5 Inc COM(FFIV) | COMMON STOCK | 315616102 | $205 | 1,342 | 0.0% |
| Sanmina Corporation COM(SANM) | COMMON STOCK | 801056102 | $205 | 5,039 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $208 | 1,189 | 0.0% |
| FTI Consulting Inc COM(FCN) | COMMON STOCK | 302941109 | $208 | 1,149 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $214 | 1,283 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $216 | 3,103 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $217 | 4,697 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COMMON STOCK | 918090101 | $217 | 15,688 | 0.0% |
| Franklin Elec Inc COM(FELE) | COMMON STOCK | 353514102 | $219 | 2,991 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $221 | 2,337 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COMMON STOCK | 60855R100 | $224 | 800 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $225 | 812 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COMMON STOCK | 00437E102 | $234 | 31,625 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $237 | 2,080 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $246 | 3,911 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COMMON STOCK | 09857L108 | $248 | 142 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $259 | 13,375 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $265 | 3,469 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COMMON STOCK | 441593100 | $268 | 3,390 | 0.0% |
| Formfactor Inc COM(FORM) | COMMON STOCK | 346375108 | $269 | 6,950 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $270 | 1,911 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $274 | 3,697 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $277 | 3,929 | 0.0% |
| First Amern Finl Corp COM(FAF) | COMMON STOCK | 31847R102 | $284 | 5,374 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $289 | 1,218 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $291 | 3,544 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $292 | 623 | 0.0% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $294 | 609 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COMMON STOCK | 74275K108 | $295 | 6,513 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $300 | 1,318 | 0.0% |
| Ncino Inc New(NCNO) | COMMON STOCK | 63947X101 | $311 | 10,067 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COMMON STOCK | 40171V100 | $311 | 4,384 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COMMON STOCK | 469814107 | $311 | 2,448 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $315 | 1,810 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $317 | 8,474 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $321 | 10,321 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $326 | 1,096 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COMMON STOCK | T9224W109 | $326 | 20,622 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCK | 942622200 | $328 | 1,373 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $337 | 4,431 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $337 | 4,482 | 0.0% |
| OGE Energy Co(OGE) | COMMON STOCK | 670837103 | $340 | 8,808 | 0.0% |
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $352 | 1,904 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $355 | 2,919 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $363 | 3,853 | 0.0% |