Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Energy Income & GRO | COM | 33738G104 | $341 | 21,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $341 | 6,524 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $348 | 8,361 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $349 | 4,784 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $350 | 15,954 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $350 | 2,018 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $353 | 8,637 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $355 | 1,801 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $358 | 10,910 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $360 | 10,420 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $362 | 11,028 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $364 | 5,635 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $373 | 5,744 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $375 | 9,893 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $375 | 13,896 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377 | 1,947 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $377 | 11,525 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $379 | 6,641 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $381 | 11,350 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $381 | 4,016 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $382 | 3,410 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $383 | 29,000 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $386 | 4,611 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $390 | 3,783 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $391 | 2,749 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $391 | 3,474 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $395 | 11,191 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $396 | 8,962 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $398 | 7,948 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $403 | 11,418 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $408 | 2,428 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $408 | 2,043 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $410 | 4,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $414 | 4,221 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $418 | 48,415 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $419 | 5,688 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $419 | 13,215 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $419 | 9,079 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $423 | 6,374 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $424 | 6,339 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $425 | 3,976 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $427 | 2,069 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $427 | 16,840 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $429 | 4,565 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $430 | 7,530 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $433 | 9,536 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $436 | 7,149 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $439 | 5,490 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $443 | 24,326 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $444 | 40,248 | 0.0% |