Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $189.5K | 15,247 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $190.6K | 13,461 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $192.1K | 18,350 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $202.6K | 11,402 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $204.0K | 5,456 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $205.8K | 3,117 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $206.9K | 4,578 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $207.4K | 1,921 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $208.5K | 3,157 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209.7K | 438 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $210.8K | 3,093 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $214.0K | 4,135 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $214.3K | 2,792 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $214.8K | 4,796 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $216.8K | 10,089 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $217.2K | 1,292 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $217.2K | 2,401 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $217.5K | 3,975 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $221.4K | 7,278 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.5K | 5,530 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $223.5K | 4,874 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $224.5K | 3,596 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $224.6K | 10,782 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $227.1K | 9,608 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $227.2K | 9,768 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $228.3K | 4,399 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $229.2K | 9,696 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $230.0K | 3,682 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $230.4K | 3,581 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $231.5K | 9,199 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $232.0K | 4,636 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $232.2K | 2,915 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $234.0K | 9,235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235.5K | 3,793 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $236.6K | 10,315 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $236.8K | 8,891 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $237.7K | 1,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.2K | 1,371 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $238.8K | 2,420 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $238.8K | 4,112 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $240.3K | 9,242 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $240.6K | 4,415 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $242.7K | 9,928 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $243.2K | 955 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $243.6K | 2,765 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $244.0K | 2,199 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $245.4K | 20,658 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $246.7K | 3,374 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $247.0K | 11,201 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $248.5K | 2,225 | 0.0% |