Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $302 | 7,856 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $303 | 1,184 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $303 | 7,713 | 0.0% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $305 | 3,450 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $306 | 4,500 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $306 | 2,666 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $306 | 14,492 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $308 | 8,648 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $309 | 2,550 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $311 | 10,452 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $314 | 9,562 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $316 | 7,108 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $316 | 7,548 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $317 | 2,792 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $317 | 6,517 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | CL A SHS | 37611X100 | $317 | 133,339 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $317 | 2,616 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $319 | 6,761 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $320 | 20,492 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $322 | 13,796 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $322 | 3,617 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $322 | 7,640 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $323 | 2,602 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $323 | 1,235 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $324 | 12,400 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $324 | 1,807 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $324 | 5,885 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $326 | 4,842 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $326 | 6,363 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $328 | 3,078 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $328 | 2,189 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $330 | 5,963 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $331 | 10,924 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $332 | 3,800 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $332 | 10,608 | 0.0% |
| Vontier Corporation(VNT)A | COM | 928881101 | $332 | 14,433 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $332 | 9,968 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $333 | 23,808 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $333 | 2,925 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $335 | 2,436 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $336 | 4,101 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $336 | 3,004 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $337 | 26,036 | 0.0% |
| Sabine RTY TR(SBR)A | UNIT BEN INT | 785688102 | $338 | 5,550 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $339 | 11,889 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $340 | 907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $340 | 10,112 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $341 | 14,226 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $342 | 225,000 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $343 | 2,412 | 0.0% |