Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 22,097 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 21,822 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6K | 101,403 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 72,507 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 40,728 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,612 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,412 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 16,652 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 139,231 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 27,588 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 32,624 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 13,778 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 1,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 11,846 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 11,346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,255 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 35,485 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 34,095 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 20,965 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 85,181 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 7,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,401 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.8K | 69,116 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 21,461 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 31,934 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8K | 21,562 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 3,791 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 68,998 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 29,293 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.8K | 41,247 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 16,760 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 10,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 75,618 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.8K | 38,284 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 17,816 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 3,941 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,867 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 29,616 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.9K | 23,811 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 27,562 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,908 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 62,381 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 6,117 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.0K | 150,122 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 37,829 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 10,039 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,887 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 18,877 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,854 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 36,888 | 0.0% |