Q2 2022 Holdings
Filed 2022-08-11 | 515 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $683 | 199,000 | 0.0% |
| Nuveen Municipal Credit Inc FD(NZF) | COMMON | 67070X101 | $686 | 54,656 | 0.0% |
| Stellantis NV(STLA) | COMMON | N82405106 | $694 | 56,150 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $732 | 17,700 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $746 | 33,500 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $767 | 45,800 | 0.0% |
| Fanuc Corp(FANUY) | DEPOSITARY RECEI | 307305102 | $767 | 49,350 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $769 | 4,300 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $783 | 16,581 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $787 | 21,025 | 0.0% |
| 908 Devices Inc(MASS) | COMMON | 65443P102 | $792 | 38,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $802 | 7,055 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $808 | 73,163 | 0.0% |
| CRH PLC ADR | DEPOSITARY RECEI | 12626K203 | $809 | 23,225 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $812 | 8,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $820 | 469 | 0.0% |
| Safran SA ADR(SAFRY) | DEPOSITARY RECEI | 786584102 | $836 | 33,780 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $859 | 11,550 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $884 | 134,341 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $889 | 5,700 | 0.0% |
| Texas Pacific Land Corpor(TPL) | COMMON | 88262P102 | $893 | 600 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $904 | 8,170 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $913 | 10,800 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON | 88160R101 | $946 | 1,405 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $969 | 16,880 | 0.0% |
| Old National Bancorp(ONB) | COMMON | 680033107 | $1.0K | 67,900 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.0K | 28,351 | 0.0% |
| Ishares Msci India ETF(INDA) | COMMON | 46429B598 | $1.0K | 26,475 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $1.0K | 3,270 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $1.1K | 17,202 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMMON | 758750103 | $1.1K | 9,913 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $1.2K | 14,125 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $1.2K | 93,696 | 0.0% |
| MP Materials Corp(MP) | COMMON | 553368101 | $1.2K | 36,325 | 0.0% |
| Baidu Inc ADR(BIDUN) | DEPOSITARY RECEI | 056752108 | $1.2K | 7,875 | 0.0% |
| Ncino Inc(NCNO) | COMMON | 63947X101 | $1.2K | 37,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $1.2K | 5,935 | 0.0% |
| BlackRock Muniholdings CA MUC(MUC) | COMMON | 09254L107 | $1.2K | 98,989 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.2K | 9,712 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON | 55405W104 | $1.2K | 13,500 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $1.2K | 7,530 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.2K | 20,600 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $1.2K | 29,500 | 0.0% |
| Avient Corporation(AVNT) | COMMON | 05368V106 | $1.2K | 30,950 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $1.2K | 9,555 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.3K | 3,275 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.3K | 8,615 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $1.3K | 4,250 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $1.4K | 7,325 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.4K | 4,610 | 0.0% |