Q2 2022 Holdings
Filed 2022-08-11 | 835 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $373 | 3,292 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $373 | 2,853 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $374 | 1,858 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $377 | 4,505 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $377 | 5,231 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $378 | 11,038 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $381 | 4,029 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $381 | 2,029 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $383 | 7,004 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $384 | 1,650 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $385 | 85,144 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386 | 1,376 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,779 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $392 | 37,469 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $393 | 12,590 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $395 | 28,129 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $395 | 24,831 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $399 | 8,468 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $399 | 7,390 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $400 | 31,273 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $400 | 5,696 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $401 | 1,487 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $401 | 6,920 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $406 | 1,483 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $409 | 12,263 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $409 | 1,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $410 | 6,284 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $411 | 14,184 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $411 | 11,821 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $412 | 103 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $412 | 1,727 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $413 | 10,771 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $414 | 2,129 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $420 | 8,040 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $420 | 5,368 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $422 | 8,601 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $423 | 14,359 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $424 | 18,271 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $424 | 3,949 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $424 | 7,074 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $428 | 4,409 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $428 | 14,013 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $431 | 1,439 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $435 | 29,733 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $439 | 7,531 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $439 | 4,652 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $441 | 9,171 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $442 | 6,347 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $442 | 39,793 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $442 | 18,980 | 0.0% |