Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $656 | 5,053 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $656 | 78,505 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $662 | 8,635 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $662 | 46,728 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $664 | 5,400 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $664 | 15,800 | 0.0% |
| Crane Hldgs Co(CXT)A | COM | 224441105 | $666 | 7,616 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $668 | 6,655 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $681 | 21,059 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $683 | 9,305 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $684 | 14,804 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $685 | 14,337 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $686 | 40,000 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $691 | 8,585 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $695 | 4,089 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $695 | 9,938 | 0.0% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $695 | 4,049 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $703 | 12,554 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $705 | 10,320 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $710 | 16,868 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $713 | 3,861 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $715 | 3,535 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $719 | 3,651 | 0.0% |
| Everquote Inc(EVER)A | COM CL A | 30041R108 | $720 | 81,479 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $721 | 13,653 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $721 | 3,166 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $722 | 23,521 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $727 | 6,182 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $741 | 17,927 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $746 | 9,582 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $746 | 5,504 | 0.0% |
| Pimco ETF TR(LDUR)A | ENHNCD LW DUR AC | 72201R718 | $746 | 7,763 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $749 | 9,361 | 0.0% |
| Graham Hldgs Co(GHC)A | COM CL B | 384637104 | $752 | 1,328 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $752 | 11,800 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $767 | 17,734 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $770 | 6,604 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $773 | 9,391 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $775 | 7,244 | 0.0% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $792 | 14,091 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $798 | 5,808 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $801 | 4,582 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $801 | 16,711 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $804 | 11,259 | 0.0% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $804 | 7,800 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $813 | 12,273 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $815 | 9,968 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $817 | 6,293 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $820 | 17,478 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $827 | 24,045 | 0.0% |