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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 4,149 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,828 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 15,019 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 74,586 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1K | 52,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 40,082 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,170 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.1K | 80,226 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,505 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 34,622 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 40,127 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 36,982 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 6,015 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 105,187 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 6,578 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,426 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1K | 41,412 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 18,297 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1K | 7,646 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $1.1K | 42,189 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 20,968 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 67,195 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 19,969 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,208 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 3,104 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,781 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 17,794 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 42,989 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 12,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 2,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 15,070 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,734 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 21,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 10,203 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 5,296 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.2K | 40,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,193 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,635 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,849 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 17,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 38,189 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 108,535 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,630 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 40,831 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.3K | 31,721 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 6,203 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 77,543 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3K | 39,259 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.3K | 79,588 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 30,304 | 0.0% |