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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $424 | 3,765 | 0.0% |
| American Eagle Outfitters in(AEO) | STOCK | 02553E106 | $425 | 37,971 | 0.0% |
| Targa RES Corp(TRGP) | STOCK | 87612G101 | $426 | 7,142 | 0.0% |
| Flowers Foods Inc(FLO) | STOCK | 343498101 | $427 | 16,236 | 0.0% |
| CRH PLC | STOCK | 12626K203 | $429 | 12,327 | 0.0% |
| Nomura Hldgs Inc(NMR) | STOCK | 65535H208 | $429 | 119,794 | 0.0% |
| Signet Jewelers Limited(SIG) | STOCK | G81276100 | $429 | 8,034 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $430 | 80,982 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | STOCK | 12541W209 | $431 | 4,248 | 0.0% |
| Netease Inc(NTES) | STOCK | 64110W102 | $431 | 4,624 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | STOCK | 044186104 | $432 | 4,195 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $432 | 2,571 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $433 | 1,356 | 0.0% |
| Textron Inc(TXT) | STOCK | 883203101 | $436 | 7,139 | 0.0% |
| Schwab Strategic TR(FNDX) | Equities | 808524771 | $437 | 8,882 | 0.0% |
| Select Sector Spdr TR(XLY) | EX TRD EQ FD | 81369Y407 | $437 | 3,181 | 0.0% |
| Royal Gold Inc(RGLD) | STOCK | 780287108 | $438 | 4,099 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $439 | 15,161 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | STOCK | 644206104 | $439 | 5,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $440 | 1,777 | 0.0% |
| Cheniere Energy Inc(LNG) | STOCK | 16411R208 | $442 | 3,324 | 0.0% |
| SVB Financial Group(SIVBEUR) | STOCK | 78486Q101 | $442 | 1,119 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $445 | 5,520 | 0.0% |
| Invesco Actively Managed ETF(GSY) | EX TD BD | 46090A887 | $447 | 9,020 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $450 | 8,812 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $452 | 2,473 | 0.0% |
| Idacorp Inc(IDA) | STOCK | 451107106 | $453 | 4,284 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $454 | 3,053 | 0.0% |
| Schwab Strategic TR(FNDF) | Equities | 808524755 | $456 | 16,415 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $456 | 5,463 | 0.0% |
| Pembina Pipeline Corp(PBA) | STOCK | 706327103 | $457 | 12,923 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $457 | 23,961 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $459 | 1,115 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $462 | 4,436 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $465 | 4,893 | 0.0% |
| US Foods Hldg Corp(USFD) | STOCK | 912008109 | $467 | 15,213 | 0.0% |
| Agco Corp(AGCO) | STOCK | 001084102 | $469 | 4,747 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $471 | 8,745 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $475 | 32,595 | 0.0% |
| Relx PLC(RELX) | STOCK | 759530108 | $477 | 17,708 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COM | 31946M103 | $480 | 733 | 0.0% |
| Hubspot Inc(HUBS) | STOCK | 443573100 | $482 | 1,603 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $485 | 5,349 | 0.0% |
| Rollins Inc(ROL) | STOCK | 775711104 | $485 | 13,883 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $486 | 8,750 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $488 | 22,425 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $488 | 9,409 | 0.0% |
| Equinor ASA(EQNR) | STOCK | 29446M102 | $490 | 14,111 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Equities | 98850P109 | $491 | 10,140 | 0.0% |
| RBB FD Inc | ETF | 74933W759 | $492 | 20,653 | 0.0% |