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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $364 | 3,008 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $365 | 2,613 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $366 | 15,734 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $366 | 7,683 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $372 | 5,639 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $373 | 19,813 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $374 | 2,298 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $378 | 8,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378 | 30,913 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $379 | 25,058 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $383 | 2,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $384 | 1,846 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $388 | 24,516 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $388 | 6,810 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $390 | 23,201 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $390 | 6,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $390 | 11,383 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $393 | 6,255 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $393 | 5,405 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $394 | 84,566 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $394 | 16,425 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $395 | 1,389 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $395 | 28,926 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $398 | 10,545 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $398 | 10,610 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $399 | 9,190 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $401 | 15,533 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $402 | 12,367 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $402 | 9,655 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $406 | 5,648 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $406 | 6,265 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $406 | 9,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $414 | 18,402 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $415 | 4,098 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $416 | 1,475 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $418 | 10,707 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $419 | 7,009 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $421 | 5,594 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421 | 1,754 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $422 | 7,624 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $422 | 45,949 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $426 | 24,651 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $426 | 3,998 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $427 | 5,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $428 | 14,538 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $429 | 1,120 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $432 | 6,695 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $446 | 8,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $447 | 4,506 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $454 | 5,983 | 0.0% |