Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | STOCK | 80874P109 | $205 | 4,366 | 0.0% |
| Evergy Inc(EVRG) | STOCK | 30034W106 | $206 | 3,151 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $207 | 2,302 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $207 | 5,207 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $207 | 2,837 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | CE OTH | 85207H104 | $207 | 14,600 | 0.0% |
| Expedia Group Inc(EXPE) | Equities | 30212P303 | $208 | 2,215 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | Equities | 381430503 | $208 | 2,937 | 0.0% |
| Onemain Hldgs Inc(OMF) | STOCK | 68268W103 | $208 | 5,556 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | STOCK | 29472R108 | $209 | 2,967 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | EX TRD EQ FD | 46137V233 | $210 | 734 | 0.0% |
| Lyft Inc(LYFT) | Equities | 55087P104 | $211 | 15,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $211 | 5,479 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $211 | 3,658 | 0.0% |
| Ferrari N V(RACE) | STOCK | N3167Y103 | $211 | 1,153 | 0.0% |
| Paylocity Hldg Corp(PCTY) | STOCK | 70438V106 | $212 | 1,215 | 0.0% |
| Ishares TR(VLUE) | EX TRD EQ FD | 46432F388 | $213 | 2,354 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $215 | 3,953 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $216 | 11,122 | 0.0% |
| California WTR SVC Group(CWT) | STOCK | 130788102 | $216 | 3,897 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | STOCK | 36467J108 | $217 | 4,712 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $218 | 3,145 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $218 | 2,819 | 0.0% |
| Equitable Hldgs Inc(EQH) | STOCK | 29452E101 | $219 | 8,400 | 0.0% |
| Omnicell COM(OMCL) | STOCK | 68213N109 | $219 | 1,925 | 0.0% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $220 | 1,078 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $221 | 4,930 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $222 | 5,556 | 0.0% |
| Tyler Technologies Inc(TYL) | STOCK | 902252105 | $222 | 666 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $223 | 2,603 | 0.0% |
| Vanguard World FD(MGV) | Equities | 921910840 | $223 | 3,766 | 0.0% |
| Nordson Corp(NDSN) | STOCK | 655663102 | $224 | 1,104 | 0.0% |
| International Flavors&fragra(IFF) | STOCK | 459506101 | $225 | 1,885 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 3,563 | 0.0% |
| Pieris Pharmaceuticals Inc | Stock | 720795103 | $225 | 120,300 | 0.0% |
| Paycom Software Inc(PAYC) | STOCK | 70432V102 | $226 | 806 | 0.0% |
| Power Integrations Inc(POWI) | STOCK | 739276103 | $226 | 3,011 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $226 | 8,965 | 0.0% |
| James Hardie Inds PLC(JHX) | STOCK | 47030M106 | $226 | 10,303 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | Equities | 46090F100 | $227 | 12,798 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | STOCK | 955306105 | $227 | 751 | 0.0% |
| Crawford & Co(CRD/A) | Stock | 224633206 | $227 | 29,100 | 0.0% |
| Annaly Capital Management in(NLYEUR) | STOCK | 035710409 | $229 | 38,816 | 0.0% |
| Sunrun Inc(RUN) | STOCK | 86771W105 | $229 | 9,804 | 0.0% |
| Ishares TR(IBTH) | STOCK | 46436E841 | $229 | 9,893 | 0.0% |
| Ishares TR(IBTE) | STOCK | 46436E874 | $230 | 9,424 | 0.0% |
| Worthington Inds Inc(WOR) | STOCK | 981811102 | $231 | 5,226 | 0.0% |
| Angel OAK MTG Inc(AOMR) | Stock | 03464Y108 | $232 | 17,921 | 0.0% |
| CNH Indl N V(CNH) | STOCK | N20944109 | $233 | 20,119 | 0.0% |
| Resmed Inc(RMD) | STOCK | 761152107 | $234 | 1,115 | 0.0% |