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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 13,040 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,189 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 28,505 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $1.3K | 29,855 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.3K | 6,944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 5,270 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.3K | 10,813 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $1.3K | $546,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 13,025 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.3K | 43,983 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 8,102 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 20,169 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 12,344 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.3K | 5,119 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 30,825 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,739 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 5,564 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3K | 7,194 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 23,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,779 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,614 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.4K | 7,772 | 0.0% |
| First Trust ETFs(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 52,307 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 350 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $1.4K | 4,485 | 0.0% |
| SSgA Funds Management Inc(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 40,489 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1.4K | 4,667 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 12,243 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 21,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,595 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.4K | 11,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 8,250 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4K | 18,170 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 8,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,188 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $1.5K | 51,000 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.5K | 6,065 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5K | 32,176 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,263 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 12,664 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $1.5K | $221,000 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 22,997 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 11,891 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,752 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,566 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,679 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 12,058 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,174 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.6K | 4,506 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 4,124 | 0.0% |