Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261 | 410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $262 | 2,833 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $262 | 6,293 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $263 | 4,151 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $263 | 15,156 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $264 | 978 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $264 | 39,108 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $264 | 8,540 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $267 | 3,413 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $267 | 5,774 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $275 | 1,268 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $278 | 11,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278 | 852 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 5,680 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $283 | 4,454 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $285 | 1,996 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $285 | 9,786 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285 | 1,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $288 | 1,857 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $293 | 6,427 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $293 | 4,232 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $294 | 3,969 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $294 | 448 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $294 | 49,806 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $295 | 4,422 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $296 | 8,295 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297 | 4,203 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $297 | 6,482 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $297 | 8,251 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $299 | 4,298 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $299 | 3,564 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $301 | 6,737 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $302 | 3,342 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $302 | 8,658 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $304 | 4,801 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $305 | 16,792 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $307 | 3,283 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $311 | 8,688 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $317 | 6,576 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317 | 3,018 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $317 | 9,228 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $319 | 1,660 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $321 | 7,554 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $323 | 9,678 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $323 | 6,896 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $324 | 1,240 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $326 | 13,193 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $330 | 6,071 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $330 | 1,091 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $332 | 83 | 0.0% |