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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | STOCK | 682189105 | $305 | 6,066 | 0.0% |
| Boyd Gaming Corp(BYD) | STOCK | 103304101 | $305 | 6,139 | 0.0% |
| Ishares TR(IBTG) | STOCK | 46436E858 | $308 | 13,082 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $308 | 41,588 | 0.0% |
| Zions Bancorporation N A(ZION) | STOCK | 989701107 | $309 | 6,077 | 0.0% |
| West Fraser Timber Co LTD(WFG) | STOCK | 952845105 | $310 | 4,034 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $312 | 5,723 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $313 | 6,071 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $314 | 4,463 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $315 | 7,936 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $315 | 12,953 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $315 | 4,812 | 0.0% |
| NIO Inc(NIO) | Equities | 62914V106 | $316 | 14,737 | 0.0% |
| ABB LTD(ABJA) | STOCK | 000375204 | $317 | 11,837 | 0.0% |
| Global X FDS(LIT) | STOCK | 37954Y855 | $318 | 4,386 | 0.0% |
| United Airls Hldgs Inc(UAL) | Equities | 910047109 | $318 | 9,471 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $321 | 5,213 | 0.0% |
| Smith A O Corp(AOS) | STOCK | 831865209 | $321 | 5,886 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | Equities | 46138E354 | $321 | 7,536 | 0.0% |
| Williams Sonoma Inc(WSM) | STOCK | 969904101 | $322 | 2,898 | 0.0% |
| Paccar Inc(PCAR) | STOCK | 693718108 | $324 | 3,926 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADR | 00215W100 | $324 | 62,835 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $325 | 7,372 | 0.0% |
| Godaddy Inc(GDDY) | STOCK | 380237107 | $325 | 4,676 | 0.0% |
| Smucker J M Co(SJM) | STOCK | 832696405 | $326 | 2,545 | 0.0% |
| Ishares TR(ITA) | Equities | 464288760 | $326 | 3,284 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $328 | 5,908 | 0.0% |
| Ishares TR(IJT) | EX TRD EQ FD | 464287887 | $328 | 3,115 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | STOCK | 25401T108 | $329 | 67,409 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $330 | 26,497 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | STOCK | 11120U105 | $330 | 16,357 | 0.0% |
| Wisdomtree TR(DTD) | EX TRD EQ FD | 97717W109 | $332 | 5,724 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $336 | 1,466 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $338 | 2,379 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $340 | 10,786 | 0.0% |
| Vale S A(VALE) | Equities | 91912E105 | $341 | 23,433 | 0.0% |
| Ingersoll Rand Inc(IR) | Equities | 45687V106 | $343 | 8,165 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $344 | 6,271 | 0.0% |
| White Mtns INS Group LTD(WTM) | STOCK | G9618E107 | $345 | 277 | 0.0% |
| Vanguard World FDS(VAW) | Closed End Fund | 92204A801 | $346 | 2,159 | 0.0% |
| Mercury SYS Inc(MRCY) | STOCK | 589378108 | $346 | 5,376 | 0.0% |
| BWX Technologies Inc(BWXT) | STOCK | 05605H100 | $346 | 6,285 | 0.0% |
| Honda Motor LTD(HMC) | STOCK | 438128308 | $346 | 14,339 | 0.0% |
| Fidelity Covington Trust(FENY) | ETF | 316092402 | $347 | 17,862 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $348 | 2,132 | 0.0% |
| Wisdomtree TR(AIVL) | ETF | 97717W406 | $348 | 3,924 | 0.0% |
| Kraneshares TR(KWEB) | STOCK | 500767306 | $352 | 10,738 | 0.0% |
| Franklin Resources Inc(BEN) | STOCK | 354613101 | $352 | 15,094 | 0.0% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $354 | 6,051 | 0.0% |
| Ulta Beauty Inc(ULTA) | STOCK | 90384S303 | $355 | 922 | 0.0% |