Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.0K | 29,306 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,177 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 3,954 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 34,787 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 48,357 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,185 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,757 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 18,535 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0K | 11,738 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 15,225 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10,769 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 20,877 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.1K | 15,106 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.1K | 5,049 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 11,115 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 23,180 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.1K | 30,236 | 0.0% |
| Expedia Group Inc | None | 30212PBE4 | $1.1K | $1,203,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,341 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 27,669 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 35,182 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $1.1K | 13,827 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $1.1K | 8,689 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,683 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,977 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.1K | 57,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,696 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 31,665 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,368 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 4,838 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,890 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,655 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.2K | 8,956 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 15,906 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 12,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,935 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,439 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $1.2K | 26,349 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,289 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 22,320 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 10,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,542 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 16,799 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 24,781 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 26,591 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.2K | 21,481 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $1.2K | 17,983 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 38,725 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 29,549 | 0.0% |