Q2 2022 Holdings
Filed 2022-08-12 | 1256 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 35,260 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 20,689 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 32,749 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 13,797 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 21,410 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,884 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 7,464 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.3K | 17,368 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3K | 18,047 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.3K | 84,341 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 18,899 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 11,275 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 47,337 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.4K | 47,609 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 40,116 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 5,312 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 31,423 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 43,061 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 35,155 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,128 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 25,993 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 19,936 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 30,534 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 131,697 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4K | 9,430 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 14,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,844 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 15,496 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 19,062 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5K | 112,288 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5K | 6,355 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 26,299 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 51,536 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 36,956 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 31,844 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 21,022 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,624 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 57,597 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 14,930 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 26,865 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 45,110 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 8,914 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 40,582 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 6,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 18,385 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 47,786 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,475 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 9,711 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 57,664 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 54,120 | 0.0% |