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 |
|---|---|---|---|---|---|
| Indexiq ETF TR(IQSI) | IQ CNDRM ESG INT | 45409B453 | $957 | 40,594 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $958 | 53,782 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $959 | 17,213 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $961 | 40,202 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $966 | 25,033 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $975 | 6,553 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $983 | 4,988 | 0.0% |
| RH(RH) | COM | 74967X103 | $983 | 4,632 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $984 | 22,616 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $985 | 10,627 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $989 | 21,286 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $993 | 61,313 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $998 | 14,778 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0K | 44,118 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 7,683 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0K | 93,463 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0K | 17,954 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,545 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0K | 19,846 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 770 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 16,586 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0K | 6,602 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.0K | 8,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,821 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 9,656 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0K | 67,070 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 5,861 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0K | 7,282 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 10,143 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 2,166 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 74,257 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 16,894 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 25,160 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1K | 29,592 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 5,438 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 19,544 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.1K | 75,278 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 37,316 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 5,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 12,428 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 17,055 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 20,552 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 19,993 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.1K | 102,656 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1K | 25,962 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 8,827 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 23,296 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 22,817 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 33,916 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 23,287 | 0.0% |