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 |
|---|---|---|---|---|---|
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $586 | 36,883 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $588 | 18,478 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $589 | 29,440 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $590 | 4,294 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $592 | 18,029 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $594 | 75,302 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $596 | 16,558 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $598 | 8,608 | 0.0% |
| Principal Exchange-Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $600 | 33,824 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $603 | 15,205 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $603 | 20,261 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $604 | 7,172 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $604 | 22,161 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $605 | 17,409 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605 | 4,759 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $606 | 63,928 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $607 | 8,990 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $609 | 62,998 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $610 | 47,495 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $613 | 39,079 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $618 | 119,446 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $621 | 15,895 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $622 | 11,223 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $623 | 75,910 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $624 | 3,829 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $624 | 120,753 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $625 | 3,066 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $627 | 9,674 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $628 | 17,621 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $631 | 10,837 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $633 | 6,259 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $633 | 7,538 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $633 | 17,547 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $633 | 38,124 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $633 | 16,855 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $635 | 9,101 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $639 | 86,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $641 | 8,493 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $642 | 7,975 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $644 | 22,113 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $644 | 44,049 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $647 | 8,175 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $647 | 5,809 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $652 | 12,396 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $654 | 9,405 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $656 | 10,309 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $658 | 8,791 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $663 | 2,431 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $667 | 5,575 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $667 | 15,825 | 0.0% |