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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,728 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 28,477 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 190,636 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 28,670 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 25,939 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.1K | 73,841 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 86,519 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 114,375 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 27,671 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.1K | 151,026 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 18,718 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1K | 90,280 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 91,585 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1K | 26,653 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 9,258 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,565 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 12,484 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.2K | 74,451 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.2K | 54,062 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 21,293 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.2K | 6,711 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 10,249 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 34,481 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 11,369 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 156,071 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 42,526 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 5,378 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,529 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 42,504 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.2K | 80,622 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.2K | 14,126 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 12,979 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2K | 26,365 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 20,608 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 13,050 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 13,229 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 559,380 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 13,729 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 12,776 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 112,476 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2K | 134,452 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 11,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 9,554 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 21,379 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.3K | 12,606 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3K | 17,320 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 4,287 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 50,827 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.3K | 71,812 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.3K | 71,680 | 0.0% |