Q2 2022 Holdings
Filed 2022-08-23 | 452 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svcs Inc COM(WST) | COM | 955306105 | $1.3K | 4,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 19,992 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 16,871 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.3K | 36,105 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $1.3K | 7,135 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $1.3K | 4,965 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $1.3K | 4,550 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.3K | 28,800 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 8,264 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.3K | 7,373 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 98,102 | 0.0% |
| GSK PLC ADR | COM | 37733W105 | $1.4K | 31,461 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM | G9001E128 | $1.4K | 176,680 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.4K | 7,109 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 30,129 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,644 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4K | 16,849 | 0.0% |
| Orix Corp Spons ADR(IX) | COM | 686330101 | $1.4K | 17,035 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $1.4K | 70,600 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 13,238 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $1.5K | 3,728 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 13,530 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 11,549 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.5K | 33,738 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.5K | 20,907 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,441 | 0.0% |
| ABB LTD ADR(ABJA) | COM | 000375204 | $1.5K | 57,284 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 10,680 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.6K | 6,748 | 0.0% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $1.6K | 6,646 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 27,065 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $1.6K | 37,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,315 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $1.6K | 34,010 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $1.6K | 25,900 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $1.7K | 29,037 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7K | 14,491 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $1.7K | 108,864 | 0.0% |
| SS C Technologies Holdings(SSNC) | COM | 78467J100 | $1.8K | 30,346 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 13,942 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $1.8K | 6,102 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.8K | 43,375 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.8K | 40,181 | 0.0% |
| O S I SYS Inc(OSIS) | COM | 671044105 | $1.8K | 21,497 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 12,035 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.9K | 19,610 | 0.0% |
| Chunghwa Telecom Co LTD A D R(CHT) | COM | 17133Q502 | $2.0K | 47,970 | 0.0% |
| Ishares Trust Ishares 5 10 Year(IGIB) | COM | 464288638 | $2.0K | 39,361 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,208 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.1K | 15,882 | 0.0% |