Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 44,560 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1K | 31,023 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 25,281 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1K | 23,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 19,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 15,790 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,940 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 56,083 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 165,190 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.2K | 50,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 73,491 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 17,909 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 34,959 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 44,783 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,654 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 18,638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,299 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2K | 10,245 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 16,680 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,028 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3K | 15,150 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 19,466 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3K | 5,474 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 14,854 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.3K | 133,317 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3K | 40,606 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 34,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,705 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 39,318 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 69,222 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 16,016 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 19,690 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 8,881 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.3K | 41,898 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.3K | 32,730 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,860 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4K | 22,949 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 59,859 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.4K | 72,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 14,153 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 44,636 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4K | 79,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,237 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 14,807 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 31,479 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 23,422 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,282 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 14,884 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 198,230 | 0.0% |