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 |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $504 | 19,497 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $505 | 22,256 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $505 | 26,003 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $507 | 4,536 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $509 | 8,581 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $510 | 164,596 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $510 | 58,310 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $513 | 2,591 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $514 | 11,147 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $514 | 7,866 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $517 | 18,047 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $519 | 821 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $520 | 90,596 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $523 | 5,441 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $525 | 10,483 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $527 | 16,942 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $529 | 51,701 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $529 | 10,015 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $535 | 8,287 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $536 | 18,302 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $536 | 4,709 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $543 | 6,792 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $544 | 9,358 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $546 | 34,272 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $547 | 9,963 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $547 | 18,069 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $548 | 32,950 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $550 | 12,972 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $550 | 4,004 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $551 | 12,806 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $553 | 9,318 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $554 | 10,394 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $554 | 11,063 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $554 | 25,810 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $555 | 37,658 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $555 | 13,308 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $558 | 41,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $559 | 17,286 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $560 | 2,571 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $563 | 17,374 | 0.0% |
| Principal Exchange-Traded FD(PQDI) | SPECTRUM TAX ADV | 74255Y763 | $564 | 30,440 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $565 | 11,897 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $567 | 9,582 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $568 | 15,364 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $570 | 7,338 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $573 | 5,699 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $575 | 10,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $579 | 125,703 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $586 | 36,883 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $586 | 12,793 | 0.0% |