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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 35,711 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 219,921 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2K | 50,572 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 83,050 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.3K | 51,906 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4K | 96,195 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 26,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 20,193 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 70,875 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5K | 59,903 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7K | 73,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 55,358 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.7K | 97,429 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.7K | 122,575 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.8K | 269,417 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 34,666 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $4.8K | 154,173 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.9K | 90,352 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9K | 107,397 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 156,786 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 153,515 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 35,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 30,338 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 26,634 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.4K | 86,810 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 8,340 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.6K | 612,623 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6K | 31,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7K | 23,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 20,775 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 103,517 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.9K | 272,359 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 297,012 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.0K | 19,342 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0K | 52,646 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1K | 52,977 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $6.1K | 115,568 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 80,115 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3K | 470,758 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4K | 28,321 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 55,518 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5K | 180,966 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 50,566 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.6K | 196,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 38,582 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.7K | 43,789 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.7K | 360,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 51,891 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7K | 169,707 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8K | 143,544 | 0.0% |