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 |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $310.1K | 72,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312.7K | 4,385 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $314.1K | 9,153 | 0.0% |
| Barclays Bank PLC(GAZUSD) | IPATHBBGNATGAS37 | 06745T368 | $314.1K | 10,960 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $315.6K | 6,125 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $318.8K | 17,402 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $319.4K | 5,645 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $320.9K | 6,218 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $322.2K | 5,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322.3K | 1,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $324.0K | 2,572 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $325.0K | 9,409 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $328.7K | 4,626 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $332.7K | 4,702 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $333.3K | 18,336 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $337.0K | 1,929 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $338.9K | 4,744 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $339.7K | 12,506 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $343.0K | 5,503 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $343.6K | 103,183 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $345.0K | 5,494 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $350.5K | 7,931 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $350.7K | 4,587 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.2K | 1,256 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $353.2K | 755 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $353.5K | 5,464 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $353.5K | 21,270 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $355.2K | 15,269 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $355.4K | 1,837 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $355.8K | 4,907 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $356.7K | 14,261 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $358.1K | 27,004 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $358.4K | 36,499 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $363.1K | 7,982 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $363.4K | 10,450 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $364.0K | 15,616 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $364.7K | 21,758 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.8K | 5,249 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $367.6K | 1,343 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $369.0K | 1,890 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $371.0K | 965 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $371.1K | 4,947 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $373.1K | 21,284 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $374.4K | 11,305 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $376.0K | 3,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $378.6K | 4,863 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $379.7K | 7,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381.9K | 2,984 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $386.8K | 6,716 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $387.8K | 2,813 | 0.0% |