Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $266 | 10,320 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $267 | 2,243 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $267 | 58,017 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268 | 1,290 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $269 | 5,480 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $270 | 862 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $272 | 6,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $273 | 1,932 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $276 | 420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277 | 822 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $277 | 5,501 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $278 | 7,875 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $278 | 3,773 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $282 | 6,153 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $282 | 7,827 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $282 | 2,775 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $282 | 2,998 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $283 | 2,601 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $288 | 9,222 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $288 | 729 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $289 | 4,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $289 | 2,605 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $291 | 1,578 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $291 | 4,821 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $295 | 2,034 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $296 | 4,209 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $296 | 7,682 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296 | 7,760 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $300 | 19,605 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $303 | 3,439 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $305 | 4,200 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $307 | 5,835 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $308 | 2,940 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $311 | 6,779 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311 | 2,743 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $313 | 9,949 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $314 | 3,254 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $314 | 2,835 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $317 | 14,881 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $318 | 5,153 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $321 | 14,545 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $325 | 16,725 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328 | 27,274 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $330 | 582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $331 | 2,226 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $335 | 171,805 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $339 | 55,349 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $339 | 2,650 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $340 | 6,195 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $344 | 11,129 | 0.0% |