Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $215 | 5,788 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215 | 1,192 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $216 | 1,761 | 0.0% |
| National Instrs Corp | COM | 636518102 | $219 | 7,020 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $220 | 918 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $220 | 14,023 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $222 | 2,701 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $222 | 850 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $222 | 3,743 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $223 | 3,633 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $224 | 19,025 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $224 | 29,520 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $224 | 79,910 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $224 | 2,544 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $225 | 5,497 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $225 | 5,905 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $225 | 805 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $227 | 4,514 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227 | 4,629 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $229 | 2,336 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $231 | 2,870 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $231 | 8,392 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233 | 605 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $233 | 1,111 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $234 | 2,133 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $235 | 1,356 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $235 | 2,606 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $236 | 2,800 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $237 | 2,886 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $237 | 2,518 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238 | 3,485 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $238 | 5,724 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $242 | 22,782 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $243 | 1,256 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $243 | 4,877 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $243 | 2,140 | 0.0% |
| Nintendo LTD(NTDOY) | ADR | 654445303 | $244 | 4,513 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $249 | 6,170 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $249 | 2,297 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $249 | 4,363 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $251 | 5,293 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252 | 4,285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $252 | 2,839 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $252 | 4,578 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $252 | 657 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $252 | 3,041 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $256 | 2,632 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $258 | 3,953 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261 | 1,919 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $261 | 2,434 | 0.0% |