Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $225 | 20,686 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $226 | 6,475 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $226 | 19,409 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $227 | 4,910 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $228 | 2,134 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $228 | 3,957 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $228 | 568 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $228 | 1,048 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $229 | 3,539 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $229 | 1,537 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $230 | 44,653 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $230 | 4,746 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $231 | 10,977 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233 | 8,844 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $234 | 5,576 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $234 | 3,774 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $234 | 23,403 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $235 | 1,833 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $235 | 8,098 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $236 | 5,049 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $236 | 1,659 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $236 | 1,197 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $237 | 787 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $238 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $239 | 3,785 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239 | 7,163 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $240 | 14,846 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $241 | 1,328 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $241 | 514 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $242 | 9,267 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $242 | 8,572 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $242 | 8,525 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $245 | 1,122 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $246 | 2,934 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $246 | 24,837 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $246 | 3,665 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $246 | 2,981 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $246 | 3,093 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $247 | 10,589 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $247 | 10,382 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $249 | 7,018 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $249 | 5,399 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $249 | 4,197 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $250 | 17,935 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $253 | 1,028 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $254 | 677 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $254 | 5,339 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $255 | 2,672 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $256 | 4,690 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $257 | 20,640 | 0.0% |