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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,526 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 20,860 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.0K | 37,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,250 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 19,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 57,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,960 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 5,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 14,795 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.1K | 52,826 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 68,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,050 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2K | 14,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 37,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,242 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.2K | 48,135 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 33,950 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 25,489 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 5,605 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,802 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3K | 69,300 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.3K | 60,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 22,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 46,248 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,030 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3K | 8,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 56,715 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 3,998 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,313 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,260 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 5,659 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,438 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,701 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 21,879 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,247 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4K | 191,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 42,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,434 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 15,370 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.5K | 242,035 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 21,680 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 29,882 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.5K | 100,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 18,324 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.6K | 106,800 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 11,800 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.6K | 290,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 12,600 | 0.0% |