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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $326 | 3,163 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $327 | 3,253 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $327 | 2,978 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $329 | 1,473 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $330 | 704 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $330 | 1,467 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $330 | 11,753 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $332 | 3,121 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $333 | 2,735 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $335 | 1,694 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $336 | 3,582 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $338 | 2,081 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $338 | 3,643 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $339 | 1,208 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $342 | 3,880 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $342 | 4,788 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $344 | 4,334 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $344 | 1,398 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $345 | 2,639 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $345 | 12,942 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $348 | 15,629 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $349 | 5,786 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $350 | 2,068 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $358 | 3,990 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $361 | 6,029 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $362 | 7,480 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $363 | 3,858 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $367 | 2,799 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $367 | 4,101 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $372 | 9,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $372 | 629 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $374 | 6,365 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381 | 10,554 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $381 | 4,348 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $384 | 2,714 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $384 | 2,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $385 | 8,708 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $387 | 465 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $388 | 4,085 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $394 | 4,099 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $395 | 3,591 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $398 | 7,108 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $399 | 2,709 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $401 | 611 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402 | 3,071 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $404 | 8,768 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $405 | 3,648 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $406 | 1,452 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $406 | 2,619 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $408 | 3,508 | 0.0% |