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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 11,422 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4,105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9,417 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1K | 3,842 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,849 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,469 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,654 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 11,487 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 28,423 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,050 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3K | 10,904 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 9,076 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,719 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 66,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 17,028 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 6,950 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 11,249 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3K | 16,757 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 4,092 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 16,744 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 3,227 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3K | 36,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 11,825 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 40,839 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,159 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.3K | 53,464 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,370 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,313 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 31,416 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 16,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,574 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 33,983 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,164 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 7,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 4,634 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,945 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,888 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 12,097 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,339 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 36,298 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 27,267 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 50,055 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 1,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,294 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 23,462 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,375 | 0.0% |