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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $372 | 11,827 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $372 | 4,250 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $373 | 4,658 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $373 | 1,194 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $375 | 4,435 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $376 | 36,543 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $377 | 5,606 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $377 | 10,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $378 | 7,887 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $378 | 13,557 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $379 | 19,065 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $384 | 15,141 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $385 | 8,259 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $385 | 2,262 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $387 | 4,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $388 | 11,619 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $391 | 7,602 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $391 | 5,090 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $391 | 4,950 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $393 | 10,031 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $394 | 3,251 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $401 | 2,985 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $402 | 23,961 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $402 | 12,842 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403 | 4,241 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $403 | 3,063 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $403 | 16,488 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $405 | 10,525 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $405 | 3,330 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $406 | 19,897 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $408 | 2,222 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $409 | 5,128 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $411 | 4,339 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $415 | 2,907 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $415 | 8,590 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $418 | 8,695 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $419 | 9,047 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $419 | 9,262 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $420 | 18,503 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $420 | 3,757 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $422 | 24,592 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $424 | 45,824 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $428 | 3,298 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $428 | 9,474 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $428 | 3,471 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $429 | 10,564 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $433 | 1,760 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $434 | 4,716 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $435 | 8,711 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $438 | 7,338 | 0.0% |