Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $599 | 38,453 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $607 | 22,098 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $607 | 28,895 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $608 | 6,348 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $609 | 12,781 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $614 | 23,624 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $617 | 4,044 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $618 | 14,044 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $619 | 8,770 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $621 | 13,629 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $621 | 12,169 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $621 | 14,087 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $623 | 23,147 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $630 | 6,108 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $636 | 5,351 | 0.0% |
| CRH PLC | ADR | 12626K203 | $638 | 18,325 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $639 | 10,402 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $647 | 2,663 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $654 | 6,754 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $655 | 6,461 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $663 | 7,069 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $665 | 12,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $670 | 13,995 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $670 | 41,315 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $670 | 4,202 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $674 | 8,239 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $679 | 22,329 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $689 | 8,275 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $693 | 10,729 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $694 | 64,594 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $698 | 31,317 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $698 | 15,762 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $700 | 7,182 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $709 | 4,063 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $712 | 16,528 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $717 | 3,305 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $723 | 29,312 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $725 | 10,432 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $728 | 23,300 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $732 | 7,822 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $732 | 18,895 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733 | 13,213 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $745 | 16,876 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $748 | 17,191 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $748 | 5,575 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $752 | 60,939 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $755 | 7,213 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $765 | 21,434 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $766 | 9,717 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $773 | 8,631 | 0.0% |