Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $244 | 3,252 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $246 | 6,142 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $246 | 11,600 | 0.0% |
| Summit Finl Group IncA | COM | 86606G101 | $247 | 8,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247 | 2,244 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S)A | COM CL A | 10806B100 | $248 | 17,120 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $249 | 7,577 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $253 | 2,829 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $257 | 5,080 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $258 | 10,383 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $260 | 1,195 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $269 | 7,053 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $269 | 7,255 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $273 | 16,022 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $277 | 3,513 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $277 | 3,304 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $279 | 8,011 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $284 | 10,015 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $284 | 3,550 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $288 | 2,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $293 | 974 | 0.0% |
| Bank First Corp(BFC)A | COM | 06211J100 | $298 | 3,926 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $303 | 13,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $303 | 3,438 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $310 | 12,663 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $311 | 7,600 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $311 | 9,105 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $312 | 5,253 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318 | 5,280 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $318 | 2,426 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $326 | 940 | 0.0% |
| Macquarie Infrastr Hold LLCA | COMMON UNITS | 55608B105 | $328 | 81,286 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $329 | 14,240 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $331 | 15,702 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $331 | 4,138 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $334 | 5,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $343 | 21,811 | 0.0% |
| Iron Spark I IncA | CLASS A COM | 46301G103 | $345 | 35,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $349 | 12,360 | 0.0% |
| Corner Growth Acquisitn CorpA | CLASS A ORD SHS | G2426E104 | $350 | 34,998 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $353 | 7,053 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $355 | 5,361 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $370 | 20,676 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $387 | 39,999 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $388 | 39,798 | 0.0% |
| Social Cap Suvretta Hlds CPA | CLASS A ORD SHS | G8253Y105 | $388 | 40,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $389 | 13,599 | 0.0% |
| PWP Forward Acquisition CorpA | CLASS A COM | 74709Q101 | $390 | 40,000 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $390 | 4,892 | 0.0% |
| Orion Biotech Opportuntes CoA | CLASS A ORD SHS | G6780C109 | $390 | 40,000 | 0.0% |