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 |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $248.7K | 905 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $249.7K | 33,739 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $250.9K | 9,765 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251.6K | 5,552 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $251.7K | 6,164 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $252.0K | 7,928 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $255.1K | 9,575 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $255.4K | 2,286 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $255.9K | 5,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256.0K | 6,147 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.2K | 4,285 | 0.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $257.7K | 14,586 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $260.2K | 2,204 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $260.9K | 8,426 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $261.1K | 1,675 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $261.5K | 6,656 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $261.8K | 4,111 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.3K | 2,759 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $263.3K | 28,866 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.2K | 3,321 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $266.5K | 2,529 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267.8K | 1,558 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $268.1K | 14,383 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $269.8K | 1,261 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $271.5K | 6,977 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $272.8K | 3,403 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $276.4K | 4,405 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.6K | 1,648 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $278.0K | 13,471 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $280.0K | 1,942 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $283.1K | 1,795 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $286.3K | 5,289 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $288.2K | 8,038 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $288.3K | 16,529 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $288.5K | 6,193 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $289.6K | 14,080 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $289.8K | 31,434 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $293.3K | 761 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $293.4K | 6,187 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $296.7K | 3,526 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $297.5K | 2,299 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300.8K | 2,650 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $301.4K | 70,255 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $303.1K | 2,849 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $303.4K | 2,539 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $305.3K | 234 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $305.5K | 12,830 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $306.9K | 4,078 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $307.4K | 16,562 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $307.7K | 9,928 | 0.0% |