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 |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 34,615 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 52,788 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 29,718 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 29,246 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 26,258 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 33,142 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 608,662 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,459 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 92,078 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 6,039 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7,392 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 17,433 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 14,227 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6K | 35,685 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 18,940 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 34,123 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 42,031 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6K | 9,073 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,401 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 41,588 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 17,725 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.7K | 17,179 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 19,428 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.7K | 49,423 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,415 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.7K | 18,549 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 8,030 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8K | 390,172 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 10,830 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 12,317 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 51,330 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,273 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 28,623 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 23,598 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 24,388 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $1.9K | 88,460 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 43,963 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 174,901 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 35,426 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.9K | 27,169 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,003 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 14,525 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 36,089 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 148,034 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0K | 42 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.0K | 227 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 38,165 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 11,958 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0K | 67,179 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 21,838 | 0.0% |