Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.4K | 31,226 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.5K | 99,979 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 29,106 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.5K | 79,166 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 47,359 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.5K | 145,552 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5K | 208,560 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 124,764 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 30,551 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.6K | 264,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 81,448 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6K | 158,908 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 78,404 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.6K | 61,351 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 21,701 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.6K | 37,834 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6K | 105,140 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.7K | 178,103 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.7K | 45,959 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 59,470 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7K | 38,193 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.7K | 66,084 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 39,141 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7K | 315,132 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 23,406 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.7K | 108,864 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 25,944 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.7K | 292,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,498 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 67,127 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 58,098 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.8K | 155,574 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.8K | 51,675 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.8K | 48,004 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8K | 51,779 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.8K | 72,785 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.8K | 22,112 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.8K | 146,370 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 22,790 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.8K | 431,878 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 65,940 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.9K | 62,493 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 191,347 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.9K | 72,169 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $3.9K | 198,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 43,387 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 124,368 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.0K | 23,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,765 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0K | 114,655 | 0.0% |