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 |
|---|---|---|---|---|---|
| 2U Inc | COM | 90214J101 | $1.6K | 149,920 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 36,992 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 8,228 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 44,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 41,169 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 33,600 | 0.0% |
| Vanguard Index 500 Fund Admiral Shares(VFIAX) | COM | 922908710 | $1.7K | 4,723 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 18,655 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7K | 157,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,912 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,745 | 0.0% |
| Hermes International SCA(HESAY) | COM | 42751Q105 | $1.7K | 15,390 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 14,550 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | COM | 502441306 | $1.8K | 14,515 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.8K | 195,585 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 289,789 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,867 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 14,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 109,685 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.9K | 27,558 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9K | 94,710 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 16,871 | 0.0% |
| Secure Energy Services | COM | 81373C102 | $2.0K | 420,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.0K | 16,912 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.0K | 142,585 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.0K | 215,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 7,645 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 32,202 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1K | 21,800 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 71,721 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1K | 226,786 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.1K | 245,400 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.1K | 93,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.2K | 101,703 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.2K | 409,720 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.2K | 26,620 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 30,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 107,445 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 23,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 13,421 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.3K | 134,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,995 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 16,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,016 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,430 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.4K | 111,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 40,277 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 19,534 | 0.0% |