Q2 2022 Holdings
Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $267 | 4,272 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $270 | 6,229 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $270 | 3,231 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $272 | 1,667 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $272 | 1,878 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $272 | 2,988 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $272 | 5,955 | 0.0% |
| iShares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $275 | 2,500 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $275 | 42,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $277 | 18,642 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $278 | 702 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $278 | 5,463 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $280 | 36,000 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $280 | 164,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280 | 1,913 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $283 | 340 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $283 | 53,031 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $283 | 1,612 | 0.0% |
| NatWest Group PLC | SPONS ADR 2 ORD | 639057108 | $284 | 51,990 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $285 | 598 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $285 | 6,302 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $286 | 4,930 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $287 | 30,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $288 | 2,066 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $289 | 12,427 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $289 | 5,721 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $290 | 5,334 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $291 | 15,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $291 | 2,632 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $292 | 4,153 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $292 | 4,080 | 0.0% |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $293 | 5,800 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $294 | 1,154 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $298 | 10,237 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $298 | 4,677 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $299 | 2,312 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $300 | 6,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $304 | 2,336 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305 | 2,295 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $305 | 8,492 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $307 | 4,895 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308 | 235 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $308 | 9,400 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $309 | 1,676 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $312 | 4,769 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $314 | 3,413 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $317 | 6,976 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $319 | 977 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ARD | 000375204 | $320 | 11,986 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $324 | 9,404 | 0.0% |