Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 16,770 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 17,881 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 3,505 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.0K | 40,485 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 10,759 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,144 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,663 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 9,009 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,558 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 13,040 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 8,538 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 9,123 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,987 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 7,478 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1K | 14,685 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,515 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,095 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 36,111 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 13,640 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 24,320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,521 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 26,058 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 6,328 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 16,819 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,408 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 20,979 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.2K | 21,937 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 10,280 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 18,044 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 23,824 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.2K | 41,824 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 24,816 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 9,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 10,504 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,398 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 114,612 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 15,321 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,228 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 14,841 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.3K | 37,981 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,428 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,938 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 50,525 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,090 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 29,667 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 9,567 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 5,334 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4K | 5,167 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 7,693 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 30,386 | 0.0% |