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 |
|---|---|---|---|---|---|
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $284 | 14,448 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $284 | 6,370 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $287 | 20,145 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 2,598 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $290 | 4,097 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $290 | 4,459 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $291 | 226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $292 | 1,912 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $294 | 439 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $297 | 3,248 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $297 | 5,900 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $297 | 49,330 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $298 | 2,520 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $299 | 3,039 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $299 | 34,713 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $301 | 3,035 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $303 | 1,682 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $303 | 1,781 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $309 | 1,028 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $312 | 9,456 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $313 | 4,632 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $315 | 4,494 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $319 | 70,903 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $321 | 19,470 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $321 | 21,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $323 | 1,346 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $324 | 12,360 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $326 | 5,137 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $327 | 6,791 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $328 | 6,920 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $329 | 7,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $331 | 10,359 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $331 | 17,755 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $332 | 2,916 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $334 | 859 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $335 | 2,117 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $335 | 2,039 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $336 | 6,726 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $337 | 2,820 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $338 | 8,590 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $345 | 9,500 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $345 | 34,666 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $348 | 664 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $352 | 2,449 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $353 | 9,047 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $353 | 2,420 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $354 | 39,583 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $355 | 9,270 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $359 | 19,642 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $361 | 9,210 | 0.0% |