Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 22,322 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 24,260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 20,525 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 44,263 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 10,216 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0K | 23,215 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 29,644 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.1K | 115,196 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 9,714 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.1K | 75,271 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 18,440 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $3.1K | 181,421 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.2K | 17,606 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $3.2K | 70,131 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 57,706 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 61,173 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $3.2K | 474,045 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2K | 43,060 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 23,591 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 17,017 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 33,573 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 8,375 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 7,082 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.3K | 39,893 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 52,584 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 64,549 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3K | 50,963 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 439,735 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 14,314 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 98,304 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4K | 18,260 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4K | 64,658 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.4K | 5,201 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 32,793 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 24,305 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.5K | 131,304 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.5K | 199,589 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5K | 27,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 11,724 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5K | 55,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,364 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 38,893 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6K | 64,061 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.6K | 50,127 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 49,806 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.6K | 11,247 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 56,949 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.7K | 209,820 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 71,790 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7K | 44,263 | 0.0% |