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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $438 | 3,477 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $440 | 22,370 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $440 | 15,249 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $441 | 15,520 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $441 | 10,140 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $441 | 13,520 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $442 | 18,051 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $446 | 16,535 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $446 | 12,344 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $446 | 24,852 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $447 | 4,644 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $448 | 8,190 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $448 | 34,796 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $451 | 72,764 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $453 | 6,554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $460 | 14,635 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $462 | 18,350 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463 | 2,631 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $463 | 3,667 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $464 | 22,630 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $466 | 18,074 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $467 | 85,763 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $468 | 14,310 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $470 | 68,364 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $471 | 365 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $471 | 15,198 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $471 | 5,346 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $471 | 20,226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $473 | 4,948 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $474 | 28,342 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $475 | 33,683 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $476 | 19,636 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $477 | 7,994 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $478 | 190,306 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $479 | 4,508 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $479 | 7,020 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $482 | 25,814 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $484 | 10,262 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $485 | 20,076 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $487 | 12,865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $491 | 4,709 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $493 | 3,195 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $494 | 15,559 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $496 | 12,165 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $499 | 34,383 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $499 | 49,859 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $500 | 14,003 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $500 | 22,451 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $503 | 17,056 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $503 | 14,799 | 0.0% |