Q2 2022 Holdings
Filed 2022-08-15 | 598 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 42,888 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,812 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 841 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 25,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 71,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,525 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,279 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 20,562 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 37,057 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 8,636 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 34,220 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6K | 10,337 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 29,860 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 23,029 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 31,046 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 8,212 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7K | 4,798 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,529 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7K | 52,018 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 31,439 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,552 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 20,291 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 31,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,792 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 38,334 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 16,705 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 25,332 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 40,802 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 13,729 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,556 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,305 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 10,477 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 96,774 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8K | 11,895 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 55,812 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 5,759 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,964 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 40,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,602 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,768 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 35,777 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 77,129 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 8,194 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 7,680 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 43,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,534 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 6,167 | 0.0% |