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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $609 | 28,290 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $612 | 7,467 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $613 | 70,977 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $613 | 19,731 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $618 | 20,845 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $618 | 10,787 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $620 | 32,640 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $621 | 21,322 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $622 | 15,756 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $622 | 12,153 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $623 | 23,885 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $624 | 18,405 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $625 | 42,100 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $626 | 12,296 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $628 | 18,455 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $628 | 12,089 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $630 | 12,976 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $630 | 3,091 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $634 | 3,254 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $636 | 9,453 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $639 | 26,462 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $642 | 6,330 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $642 | 104,081 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $643 | 14,868 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $643 | 6,821 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $644 | 19,279 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $647 | 4,227 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $649 | 12,743 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $650 | 9,322 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $651 | 6,629 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $651 | 14,337 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $652 | 11,922 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $652 | 10,958 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $653 | 7,819 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $653 | 37,745 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $654 | 26,170 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $654 | 28,009 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $655 | 16,291 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $656 | 61,050 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $657 | 4,309 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $659 | 14,644 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $659 | 6,389 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $659 | 46,867 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $660 | 21,408 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $660 | 13,127 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $661 | 3,821 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $664 | 8,207 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $664 | 19,409 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $666 | 8,879 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $669 | 8,427 | 0.0% |