Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $724.8K | 13,866 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $729.8K | 13,027 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $730.2K | 13,892 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $731.6K | 29,714 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $733.1K | 2,090 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $733.4K | 19,525 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $736.7K | 3,800 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $740.0K | 23,486 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $740.8K | 3,018 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $741.4K | 11,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.5K | 4,497 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $750.9K | 9,013 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $751.1K | 5,269 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $753.0K | 15,910 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $756.8K | 12,721 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $762.1K | 16,618 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $767.3K | 8,084 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $771.7K | 35,301 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $777.0K | 6,407 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $777.8K | 12,799 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $785.5K | 23,920 | 0.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $787.8K | 49,393 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $789.1K | 19,771 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $799.3K | 30,564 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $800.3K | 7,139 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $801.4K | 7,564 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $804.1K | 16,053 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804.9K | 3,265 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $805.5K | 16,259 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $813.7K | 5,751 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815.1K | 5,377 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $816.5K | 10,689 | 0.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $820.8K | 32,325 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $822.0K | 9,715 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $822.8K | 5,066 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $834.5K | 11,337 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $835.9K | 14,203 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $843.6K | 1,980 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $844.2K | 52,049 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $848.3K | 5,674 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $855.6K | 37,444 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $857.6K | 4,356 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $858.8K | 3,388 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $866.5K | 7,975 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $884.0K | 28,397 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $885.6K | 27,015 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.4K | 408 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $893.8K | 13,528 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $895.4K | 3,627 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $897.4K | 16,284 | 0.1% |