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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,879 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 32,202 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 21,148 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 10,506 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 24,730 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10,670 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 120,943 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 16,382 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 28,946 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 24,630 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 40,672 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 30,536 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 26,109 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 80,184 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 18,464 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 18,974 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 20,851 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 51,931 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 17,727 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.4K | 101,505 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.4K | 18,891 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.4K | 114,914 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.4K | 37,013 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 34,225 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 6,977 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 19,009 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 37,491 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 16,195 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 6,062 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 27,844 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5K | 52,382 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 14,629 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 21,537 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 201,420 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7K | 28,031 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7K | 8,804 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 11,160 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.7K | 11,823 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 30,408 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 75,827 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8K | 107,347 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 38,371 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.8K | 18,454 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 156,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 16,144 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 40,971 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 51,513 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 76,381 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 85,049 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9K | 55,954 | 0.0% |