Q2 2022 Holdings
Filed 2022-08-08 | 2151 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $205 | 941 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $207 | 4,790 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $208 | 1,365 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $208 | 10,960 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $208 | 14,893 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $208 | 1,005 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $211 | 2,368 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $211 | 2,098 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $212 | 2,699 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $212 | 82,718 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $212 | 1,542 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $212 | 4,945 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $213 | 2,407 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $213 | 3,355 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $216 | 13,359 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $216 | 1,860 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $217 | 5,403 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $217 | 13,070 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,857 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $219 | 2,920 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $220 | 4,541 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $221 | 10,818 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $221 | 2,667 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $222 | 7,597 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $222 | 3,383 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $222 | 8,556 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $223 | 6,116 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $224 | 1,850 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224 | 1,906 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $225 | 3,225 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $225 | 3,185 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $227 | 8,504 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $227 | 1,975 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228 | 552 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228 | 375 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $228 | 13,605 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $229 | 1,164 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $229 | 3,249 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $230 | 3,377 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $230 | 15,681 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $231 | 1,135 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $232 | 17,030 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $232 | 3,241 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233 | 1,383 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $234 | 6,878 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $234 | 1,804 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $236 | 3,948 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $237 | 6,815 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $239 | 2,801 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $240 | 4,085 | 0.0% |