Q2 2022 Holdings
Filed 2022-08-12 | 661 holdings | $402.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2K | 8,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.3K | 75,355 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.3K | 124,540 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 157,441 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 79,190 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 14,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 46,335 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.4K | 110,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.5K | 43,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6K | 59,800 | 0.0% |
| American Beacon Tocq International Value Fund | COM | 024526386 | $4.6K | 318,947 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.6K | 483,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 147,280 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 21,568 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 41,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 57,954 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.8K | 80,690 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.8K | 245,500 | 0.0% |
| American Beacon Tocqueville International Value Fu | COM | 024526378 | $4.8K | 335,064 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.9K | 100,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 169,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 52,377 | 0.0% |
| Deutsche Telekom AG F ADR(DTEGY) | COM | 251566105 | $5.0K | 252,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 56,891 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 48,635 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $5.1K | 660,771 | 0.0% |
| Europacific Growth Fund F3(FEUPX) | COM | 298706110 | $5.2K | 107,050 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 272,185 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.2K | 100,541 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 26,541 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 29,068 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 29,668 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $5.4K | 130,618 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 64,970 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.6K | 453,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 39,269 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 71,532 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.7K | 72,250 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.7K | 117,992 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.8K | 462,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 93,445 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.8K | 90,431 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 153,154 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 39,573 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.0K | 162,605 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.1K | 564,800 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.1K | 608,450 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.2K | 255,200 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 155,154 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $6.3K | 72,475 | 0.0% |