Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $813 | 23,881 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $814 | 13,708 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $815 | 120,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $817 | 7,688 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $818 | 6,375 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $824 | 8,768 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $832 | 25,410 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $840 | 4,860 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $849 | 47,366 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $851 | 21,240 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $852 | 38,068 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $852 | 5,823 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $855 | 3,052 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $857 | 6,339 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $861 | 24,001 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $861 | 16,356 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $864 | 8,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $867 | 18,849 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $869 | 57,823 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $869 | 21,908 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $870 | 7,019 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $872 | 28,566 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $872 | 12,371 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $877 | 19,796 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $879 | 22,695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $881 | 10,716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $882 | 7,761 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $883 | 10,572 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $888 | 53,576 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $892 | 89,877 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $894 | 9,494 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $898 | 22,571 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $901 | 20,255 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $909 | 3,694 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $913 | 12,486 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $915 | 7,632 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $920 | 19,486 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $933 | 29,616 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $938 | 5,250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $940 | 11,439 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $942 | 6,532 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $942 | 156,921 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $944 | 69,882 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $945 | 12,135 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $945 | 14,070 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $945 | 41,429 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $948 | 15,383 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $955 | 10,930 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $955 | 16,250 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $956 | 40,497 | 0.0% |