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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $463 | 3,011 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $466 | 5,090 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $468 | 14,267 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $469 | 6,170 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $476 | 4,010 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $476 | 16,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $479 | 4,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $479 | 3,600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480 | 19,687 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $484 | 6,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $485 | 4,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $499 | 10,850 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $499 | 37,208 | 0.0% |
| Blackstone REIT | COM | 09259K302 | $502 | 39,785 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $504 | 3,843 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $511 | 74,250 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $512 | 50,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $529 | 172,401 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $537 | 7,120 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $546 | 7,370 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $547 | 64,248 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $551 | 12,040 | 0.0% |
| Sprott-Alpina Gold Equity Ucits Fund A USD | COM | 079451967 | $555 | 9,660 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $556 | 35,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $557 | 41,971 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563 | 1,484 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $565 | 14,416 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $571 | 58,835 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $575 | 14,509 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $588 | 51,077 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $588 | 6,508 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $588 | 6,214 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $595 | 18,350 | 0.0% |
| Nippon Telephone & Telegraph ADR(NTTYY) | COM | 654624105 | $604 | 21,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $604 | 20,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $605 | 6,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $608 | 5,341 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $610 | 8,700 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $614 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $623 | 3,415 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $635 | 11,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $643 | 4,950 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $656 | 3,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $667 | 11,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $677 | 16,236 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $680 | 8,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $681 | 2,625 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $683 | 474,125 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $700 | 7,678 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $701 | 13,988 | 0.0% |