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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $608.1K | 2,581 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $609.3K | 7,019 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $609.9K | 13,605 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $612.9K | 7,659 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $613.1K | 6,353 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $614.6K | 11,371 | 0.1% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $614.9K | 20,369 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $615.1K | 3,129 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $617.2K | 4,707 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $621.2K | 5,109 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $622.0K | 17,822 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $622.0K | 48,180 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $623.5K | 2,312 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $625.0K | 6,361 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $625.5K | 30,615 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $632.0K | 18,349 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $634.8K | 37,674 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $639.3K | 3,793 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $643.0K | 93,195 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $643.3K | 2,706 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $651.5K | 11,924 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $651.6K | 3,997 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $653.1K | 8,244 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $654.4K | 12,185 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $659.5K | 6,553 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $660.9K | 6,988 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $661.1K | 9,426 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $664.2K | 5,241 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $665.9K | 43,325 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $666.7K | 7,456 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $671.7K | 45,914 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $672.9K | 30,150 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $675.2K | 38,060 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $676.5K | 3,758 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $679.5K | 10,802 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $683.5K | 335,057 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $684.8K | 19,150 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $689.8K | 13,471 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $692.6K | 59,299 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $693.9K | 23,047 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $696.3K | 6,408 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $697.4K | 13,702 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $699.9K | 9,017 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $712.2K | 5,977 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $713.9K | 4,799 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $715.9K | 3,212 | 0.1% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $717.2K | 25,959 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $717.8K | 1,819 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $718.8K | 18,832 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $722.3K | 3,082 | 0.1% |