Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 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 | $344 | 9,248 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $347 | 3,795 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $349 | 5,988 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $349 | 23,533 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $349 | 1,162 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $349 | 8,531 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $350 | 4,316 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $352 | 1,677 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $354 | 4,712 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $355 | 15,844 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $360 | 566 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $362 | 67,802 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $362 | 941 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $365 | 48,006 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $367 | 4,836 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $369 | 6,565 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $369 | 27,777 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $369 | 13,220 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $370 | 24,791 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $371 | 31,803 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $373 | 5,864 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $374 | 2,980 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $374 | 15,515 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $376 | 6,521 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $378 | 43,714 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $379 | 3,997 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $379 | 135,201 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $380 | 9,078 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $381 | 2,258 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $382 | 2,575 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $385 | 1,374 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $386 | 336 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $387 | 3,293 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $387 | 57,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $387 | 18,470 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $393 | 2,641 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $395 | 2,510 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $397 | 3,528 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $397 | 1,562 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $398 | 6,711 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $398 | 2,084 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $398 | 9,612 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $399 | 3,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $400 | 1,501 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $400 | 1,038 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $401 | 8,935 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $405 | 2,155 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $407 | 8,893 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $407 | 6,187 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $407 | 3,248 | 0.0% |