Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 39,802 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 85,216 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 19,790 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 26,357 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 10,975 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7K | 15,394 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 30,049 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.8K | 24,651 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 94,065 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 16,148 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 9,677 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 32,195 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 37,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.8K | 91,247 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 70,181 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 16,620 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 41,677 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9K | 5,294 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 38,658 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 40,381 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.9K | 549,523 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.9K | 100,179 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,176 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.9K | 42,789 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 28,861 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 32,958 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 20,596 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 18,428 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0K | 24,603 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.0K | 46,959 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 26,939 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.0K | 35,786 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0K | 49,550 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 7,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 22,114 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 63,107 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 70,290 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 34,208 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 144,240 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 6,687 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 38,985 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 24,451 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.2K | 49,885 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.2K | 81,579 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 7,107 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 23,056 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.2K | 108,529 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 19,767 | 0.0% |