Q2 2022 Holdings
Filed 2022-08-16 | 1917 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $538 | 11,655 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $539 | 44,769 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $541 | 8,794 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $542 | 11,113 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $544 | 3,073 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $545 | 18,829 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $547 | 21,736 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $550 | 12,098 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $551 | 1,174 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $552 | 18,658 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $552 | 3,250 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $553 | 12,257 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $553 | 15,508 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $553 | 65,350 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $554 | 6,052 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $555 | 8,358 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $555 | 55,941 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $556 | 11,497 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $556 | 8,655 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $557 | 15,042 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $563 | 40,311 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $565 | 11,304 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $565 | 15,291 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $566 | 31,815 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $568 | 16,731 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $568 | 8,716 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $574 | 15,492 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $575 | 1,836 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $578 | 10,536 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $578 | 9,927 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $581 | 10,010 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $582 | 3,720 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $583 | 9,320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $583 | 1,284 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $584 | 18,278 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $585 | 12,115 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $585 | 69,864 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $585 | 6,463 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $588 | 9,115 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $590 | 4,585 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $590 | 114,202 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $591 | 8,257 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $593 | 7,358 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $597 | 22,722 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $602 | 30,000 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $603 | 8,633 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $603 | 11,688 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $605 | 13,494 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $607 | 9,709 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $608 | 2,271 | 0.0% |