Q2 2022 Holdings
Filed 2022-08-08 | 3297 holdings | $528.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.3K | 12,003 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13,953 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 3,066 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,244 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.3K | 41,797 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.3K | 37,638 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 6,966 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,273 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $1.3K | 61,882 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 22,938 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,615 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 42,545 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 38,343 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3K | 22,044 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3K | 19,984 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 17,991 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 10,139 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 22,762 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $1.4K | 32,520 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 25,131 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.4K | 63,726 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4K | 478,986 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 44,855 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.4K | 493,004 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 27,451 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 21,005 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 33,810 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,274 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.4K | 8,141 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 7,566 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 22,435 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 32,774 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,583 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.5K | 138,125 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 6,653 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5K | 4,825 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.5K | 68,451 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 10,062 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 6,270 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 18,215 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,475 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 20,802 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 147,649 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5K | 70,508 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,185 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5K | 83,214 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 19,260 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.5K | 88,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 27,091 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 11,697 | 0.0% |