Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 46,514 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.6K | 151,552 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.6K | 88,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.7K | 170,483 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8K | 26,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,162 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 28,107 | 0.0% |
| American FD Europacific Gwth FD CL F2(AEPFX) | COM | 29875E100 | $7.0K | 144,936 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 167,365 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.0K | 562,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 86,185 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $7.2K | 693,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.3K | 43,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 52,119 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.4K | 216,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 15,819 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 56,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 126,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 102,653 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.0K | 551,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.0K | 193,132 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $8.0K | 661,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1K | 32,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 20,910 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.1K | 141,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 79,797 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.2K | 469,206 | 0.0% |
| South32 Ltd(SOUHY) | COM | 84473L105 | $8.2K | 606,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 39,926 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.5K | 148,770 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.6K | 105,525 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.8K | 432,180 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 119,460 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 93,842 | 0.0% |
| Tocqueville Phoenix Fund | COM | 888894847 | $9.1K | 471,392 | 0.0% |
| Merger Fund Institutional Cl | COM | 589509207 | $9.1K | 532,855 | 0.0% |
| American Beacon Tocqueville International Value Fu | COM | 024526394 | $9.2K | 641,618 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $9.3K | 181,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 19,062 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.3K | 117,435 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.4K | 132,731 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5K | 56,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 39,523 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 75,083 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.8K | 46,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,191 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $10.0K | 1,220,610 | 0.0% |
| Fidelity Concord Str TR 500 IDX Ins Prem(FXAIX) | COM | 315911750 | $10.0K | 75,732 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.0K | 191,225 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 344,632 | 0.0% |