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 |
|---|---|---|---|---|---|
| Silicom LTD(SILC) | ORD | M84116108 | $246 | 7,318 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $247 | 1,608 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $247 | 5,128 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $247 | 8,515 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $247 | 2,534 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $247 | 1,256 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $247 | 11,739 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $248 | 2,974 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $248 | 7,257 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $249 | 22,926 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $251 | 23,571 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $251 | 13,247 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $251 | 11,118 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $252 | 11,117 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $254 | 12,621 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $254 | 1,824 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $254 | 2,628 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254 | 1,474 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $255 | 3,964 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $255 | 8,301 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $255 | 1,920 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $256 | 6,875 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $256 | 1,787 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $260 | 1,382 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $261 | 2,421 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $261 | 7,595 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $262 | 4,050 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $262 | 7,369 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $262 | 3,197 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $262 | 914 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $262 | 2,316 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $263 | 750 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $266 | 8,825 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $268 | 5,145 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $268 | 2,379 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $269 | 1,798 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $273 | 4,645 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $275 | 1,304 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $278 | 2,528 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $279 | 3,807 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $280 | 4,287 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $280 | 3,908 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $280 | 6,113 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $280 | 8,035 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $281 | 2,335 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $282 | 1,914 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $283 | 3,177 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $283 | 10,073 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $285 | 4,996 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $286 | 8,827 | 0.0% |