Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $251 | 8,432 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $252 | 5,553 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $252 | 7,821 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $253 | 9,454 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $254 | 3,056 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $254 | 6,064 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $255 | 2,631 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $255 | 3,750 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $257 | 2,834 | 0.0% |
| CRH PLC | ADR | 12626K203 | $257 | 7,390 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $259 | 22,041 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $260 | 2,289 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $261 | 819 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $263 | 2,350 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $263 | 11,888 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265 | 1,564 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $266 | 3,634 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $266 | 4,587 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $266 | 16,924 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $267 | 1,907 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $267 | 8,689 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270 | 963 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $274 | 9,808 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $274 | 6,831 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $276 | 27,747 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $276 | 3,812 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $277 | 5,702 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $280 | 5,336 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $281 | 3,907 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $284 | 2,950 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $284 | 2,044 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $285 | 16,078 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $285 | 2,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286 | 589 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $286 | 10,287 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $286 | 13,805 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $288 | 11,386 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $289 | 2,553 | 0.0% |
| Listed FD TR | ALPHA INTELLIGEN | 53656F334 | $289 | 12,366 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291 | 2,005 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $296 | 3,113 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $296 | 6,212 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $297 | 2,848 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $298 | 2,975 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $301 | 3,335 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $302 | 3,651 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $302 | 1,438 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $306 | 26,198 | 0.0% |
| SPX Corp | COM | 784635104 | $307 | 5,804 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $309 | 4,156 | 0.0% |