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 |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $343 | 9,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $343 | 4,511 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $344 | 8,939 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $345 | 2,219 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $345 | 6,075 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $348 | 13,043 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $348 | 7,549 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $348 | 5,729 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $348 | 7,603 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $348 | 3,115 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $349 | 1,660 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $349 | 17,925 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $350 | 8,106 | 0.0% |
| SPX Corp | COM | 784635104 | $351 | 6,638 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $352 | 9,289 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $352 | 4,581 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $353 | 4,995 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $354 | 41,636 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $355 | 19,191 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $357 | 32,587 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $359 | 10,007 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $360 | 26,909 | 0.0% |
| USA Truck Inc | COM | 902925106 | $361 | 11,500 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $363 | 7,218 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $363 | 8,994 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $365 | 11,774 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $365 | 5,845 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $366 | 33,155 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $370 | 5,233 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $371 | 31,178 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $372 | 53,739 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $372 | 19,926 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $372 | 7,306 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $373 | 68,850 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $374 | 1,747 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $374 | 20,606 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $375 | 4,604 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $378 | 26,162 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $382 | 22,548 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $382 | 8,871 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $386 | 18,862 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $386 | 6,591 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $387 | 27,978 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $388 | 5,185 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $389 | 7,342 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $393 | 56,095 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $394 | 11,073 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $395 | 19,330 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $395 | 32,338 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $397 | 12,490 | 0.0% |