Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $87 | 1,904 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87 | 1,411 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89 | 790 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $89 | 4,023 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $90 | 3,286 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90 | 2,288 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $91 | 2,208 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $92 | 689 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $94 | 2,127 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $94 | 2,499 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $95 | 635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95 | 321 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $98 | 382 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $99 | 3,975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $100 | 1,593 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $101 | 691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $103 | 1,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $107 | 1,048 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $107 | 2,497 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $112 | 1,904 | 0.0% |
| II-VI Inc | COM | 902104108 | $114 | 2,228 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $115 | 708 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $117 | 1,747 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119 | 277 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $123 | 1,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $123 | 1,604 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $124 | 257 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $124 | 4,537 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $124 | 2,671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $124 | 588 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $127 | 6,063 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $129 | 414 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $130 | 1,190 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $132 | 1,808 | 0.0% |
| RH(RH) | COM | 74967X103 | $132 | 621 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $133 | 1,072 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $134 | 2,753 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134 | 2,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $136 | 2,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136 | 1,082 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $141 | 1,467 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $145 | 1,274 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $145 | 7,341 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $145 | 3,281 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $146 | 2,518 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $149 | 9,510 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $149 | 3,570 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $149 | 12,018 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $151 | 1,944 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $154 | 2,988 | 0.0% |