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 |
|---|---|---|---|---|---|
| IAA Inc(IAA-WUSD) | STOCK | 449253103 | $236 | 7,198 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237 | 2,459 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $238 | 1,097 | 0.0% |
| Pinduoduo Inc(PDD) | STOCK | 722304102 | $239 | 3,856 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $239 | 11,730 | 0.0% |
| Vanguard Wellington FD(VFVA) | EX TRD EQ FD | 921935805 | $239 | 2,622 | 0.0% |
| UBS Group AG(UBS) | STOCK | H42097107 | $240 | 14,788 | 0.0% |
| Deutsche Bank A G | Equities | D18190898 | $241 | 27,597 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Stock | 872280102 | $241 | 18,999 | 0.0% |
| Universal Display Corp(OLED) | STOCK | 91347P105 | $241 | 2,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | STOCK | 11133T103 | $241 | 1,695 | 0.0% |
| Hawaiian Elec Industries(HE) | STOCK | 419870100 | $241 | 5,892 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $241 | 424 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Equities | 530307107 | $241 | 2,256 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | STOCK | 609839105 | $243 | 631 | 0.0% |
| Petrochina Co LTD | STOCK | 71646E100 | $243 | 5,208 | 0.0% |
| Waste Connections Inc(WCN) | STOCK | 94106B101 | $243 | 1,959 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $244 | 4,123 | 0.0% |
| Pure Storage Inc(PSTG) | STOCK | 74624M102 | $244 | 9,481 | 0.0% |
| Epam SYS Inc(EPAM) | STOCK | 29414B104 | $244 | 828 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $245 | 30,230 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $246 | 6,183 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $247 | 4,752 | 0.0% |
| Perrigo Co PLC(PRGO) | STOCK | G97822103 | $247 | 6,105 | 0.0% |
| Middleby Corp(MIDD) | STOCK | 596278101 | $248 | 1,980 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $249 | 2,787 | 0.0% |
| Packaging Corp Amer(PKG) | STOCK | 695156109 | $250 | 1,824 | 0.0% |
| Royal Caribbean Group(RCL) | STOCK | V7780T103 | $250 | 7,168 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $250 | 1,284 | 0.0% |
| Dolby Laboratories Inc(DLB) | STOCK | 25659T107 | $250 | 3,496 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $250 | 14,577 | 0.0% |
| Huaneng PWR Intl Inc | STOCK | 443304100 | $251 | 13,034 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $251 | 14,495 | 0.0% |
| Sinopec Shanghai Petrochemic | STOCK | 82935M109 | $251 | 14,849 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $252 | 3,845 | 0.0% |
| Intercontinental Hotels Grou(IHG) | STOCK | 45857P806 | $253 | 4,679 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $253 | 13,477 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | STOCK | 008474108 | $253 | 5,529 | 0.0% |
| Icon PLC(ICLR) | STOCK | G4705A100 | $254 | 1,172 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | STOCK | 12503M108 | $256 | 2,257 | 0.0% |
| Walker & Dunlop Inc(WD) | STOCK | 93148P102 | $257 | 2,667 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $257 | 2,184 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | EX TRD EQ FD | 46138G706 | $258 | 3,608 | 0.0% |
| Interpublic Group COS Inc(IPG) | STOCK | 460690100 | $258 | 9,370 | 0.0% |
| Berkley W R Corp(WRB) | STOCK | 084423102 | $259 | 3,797 | 0.0% |
| Vaneck ETF Trust(EMLC) | Equities | 92189H300 | $261 | 10,756 | 0.0% |
| Spdr SER TR(SPTM) | ETF | 78464A805 | $261 | 5,608 | 0.0% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $262 | 6,872 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | STOCK | 40637H109 | $262 | 5,953 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | ETF | 46138E206 | $263 | 10,834 | 0.0% |