Q2 2022 Holdings
Filed 2022-08-05 | 10705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $654 | 16,930 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $656 | 44,964 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $656 | 20,957 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $668 | 20,996 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $669 | 15,748 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $671 | 24,161 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $672 | 40,730 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $673 | 9,670 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $676 | 24,582 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $677 | 10,822 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $679 | 18,862 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $680 | 3,373 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $682 | 6,613 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $685 | 465 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $685 | 18,172 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $686 | 33,530 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $689 | 35,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $693 | 15,566 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $698 | 3,372 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $702 | 10,520 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $702 | 43,374 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $703 | 2,517 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $703 | 7,464 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $705 | 7,662 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $713 | 20,766 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $715 | 19,524 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $715 | 4,577 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $717 | 11,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $717 | 14,334 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $719 | 17,433 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $719 | 8,633 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $720 | 28,184 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $722 | 15,179 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $730 | 6,215 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $731 | 76,143 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $733 | 17,598 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $734 | 36,896 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $734 | 12,182 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $737 | 13,331 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $741 | 26,544 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $759 | 19,681 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $760 | 6,890 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $761 | 3,556 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $764 | 70,837 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $765 | 1,241 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $765 | 4,944 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $769 | 44,830 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $772 | 16,916 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $774 | 34,734 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $780 | 7,883 | 0.0% |