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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $409 | 1,494 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $411 | 3,536 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $411 | 17,646 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $412 | 2,232 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $414 | 6,707 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $415 | 14,027 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $417 | 4,203 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $419 | 5,198 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $422 | 19,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $423 | 33,911 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $425 | 4,667 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $426 | 354 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $428 | 50,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $428 | 4,041 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $428 | 6,226 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $429 | 12,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $430 | 20,745 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $433 | 8,508 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $434 | 7,141 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $435 | 23,510 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $436 | 11,350 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $436 | 2,673 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $437 | 6,753 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $438 | 7,544 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $438 | 5,280 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $441 | 37,450 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $442 | 10,803 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $445 | 2,660 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $446 | 8,191 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $448 | 4,755 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $449 | 2,171 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $450 | 4,248 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $454 | 24,961 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $458 | 2,175 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $462 | 2,296 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $463 | 19,171 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $464 | 11,438 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $466 | 13,957 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $471 | 37,884 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $473 | 47,645 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $474 | 2,645 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $475 | 8,659 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $479 | 57,868 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $479 | 9,965 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $483 | 2,218 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $487 | 7,368 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $489 | 44,799 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $489 | 8,167 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $489 | 6,682 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $490 | 4,110 | 0.0% |