Q2 2022 Holdings
Filed 2022-08-08 | 391 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 13,789 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 32,585 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 45,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 25,248 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3K | 75,827 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,099 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,987 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 7,191 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 19,534 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 25,712 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 15,308 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 16,062 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.5K | 23,384 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 33,221 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 15,039 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 21,873 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 30,773 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 37,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,170 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 10,121 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 19,255 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 29,812 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 55,829 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 19,183 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 25,400 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 73,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 6,174 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.7K | 62,531 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.7K | 97,605 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 54,665 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,207 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 43,246 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8K | 68,621 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 20,105 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 24,876 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 10,109 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.8K | 15,587 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 11,796 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 17,511 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9K | 84,225 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.9K | 39,047 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 16,847 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9K | 23,794 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 42,099 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9K | 55,608 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 24,624 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 25,478 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 9,699 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0K | 51,941 | 0.0% |