Q2 2022 Holdings
Filed 2024-12-19 | 216 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $28.1K | 13,929 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $70.4K | 10,399 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $108.2K | 21,004 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $130.7K | 14,412 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $142.9K | 11,807 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $185.7K | 14,003 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $205.4K | 10,545 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $208.1K | 3,635 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $208.6K | 8,451 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $211.9K | 2,345 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $212.2K | 757 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $212.3K | 6,414 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $213.9K | 4,129 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $214.0K | 4,178 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214.9K | 3,899 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216.3K | 3,024 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.8K | 2,835 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $220.4K | 1,590 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $222.0K | 9,313 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $223.4K | 1,224 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225.2K | 12,404 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227.0K | 2,976 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $228.4K | 7,681 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $229.5K | 1,669 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $231.6K | 2,097 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $233.2K | 768 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $233.7K | 1,986 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $234.0K | 2,055 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.7K | 2,208 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237.1K | 1,798 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $237.3K | 6,594 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.1K | 2,996 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $243.5K | 617 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $244.5K | 7,460 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $247.6K | 5,114 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $247.6K | 1,176 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $248.7K | 15,649 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $250.7K | 2,674 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $252.0K | 2,505 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254.0K | 3,340 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $255.7K | 1,169 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263.9K | 15,746 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $269.8K | 4,353 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $270.1K | 11,301 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $270.4K | 576 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271.3K | 3,309 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $287.5K | 3,040 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $288.6K | 923 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $292.7K | 4,105 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $295.8K | 5,880 | 0.1% |