Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $9 | 73 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $9 | 534 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $9 | 114 | 0.0% |
| WisdomTree US SmallCap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $9 | 333 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $9 | 173 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $9 | 187 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common / Ordinary Stock | 55024U109 | $9 | 115 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $9 | 176 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $9 | 25 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $10 | 56 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $10 | 46 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $10 | 540 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $10 | 118 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $10 | 1,196 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $10 | 44 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | Exchange Traded Fund | 921910709 | $10 | 100 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $10 | 4,824 | 0.0% |
| Centric Financial Corp | Common / Ordinary Stock | 15641J101 | $10 | 1,000 | 0.0% |
| Digihost Technology Inc(KASHEUR) | Common / Ordinary Stock | 25381D206 | $10 | 10,000 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $10 | 54 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $10 | 62 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $10 | 158 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $10 | 121 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $10 | 155 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $10 | 167 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $10 | 357 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $10 | 274 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $11 | 140 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $11 | 96 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $11 | 189 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $11 | 121 | 0.0% |
| Sailpoint Technologies Holdings Inc | Common / Ordinary Stock | 78781P105 | $11 | 176 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $11 | 404 | 0.0% |
| II-VI Inc | Common / Ordinary Stock | 902104108 | $11 | 210 | 0.0% |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | $11 | 382 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $11 | 210 | 0.0% |
| Under Armour Inc(UA) | Common / Ordinary Stock | 904311206 | $11 | 1,456 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $11 | 316 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $11 | 80 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | Exchange Traded Fund | 464288406 | $11 | 186 | 0.0% |
| Carpenter Technology Corp(CRS) | Common / Ordinary Stock | 144285103 | $11 | 399 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $11 | 62 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $11 | 105 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $11 | 137 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $11 | 19 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $11 | 34 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $11 | 394 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $12 | 347 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $12 | 106 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $12 | 100 | 0.0% |