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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.4K | 73,688 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.4K | 16,317 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $1.4K | 5,146 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.4K | 153,321 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.4K | 14,515 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.4K | 5,674 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $1.4K | 14,769 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $1.4K | 28,008 | 0.0% |
| Procept Biorobotics Corp(PRCT)A | COM | 74276L105 | $1.4K | 43,424 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 27,583 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.4K | 8,033 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 52,826 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.4K | 13,686 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.4K | 10,215 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.4K | 30,354 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $1.5K | 6,075 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $1.5K | 14,364 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $1.5K | 113,060 | 0.0% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $1.5K | 37,555 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.5K | 43,111 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.5K | 82,481 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $1.5K | 7,195 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.5K | 3,486 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.5K | 14,369 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.5K | 34,042 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $1.5K | 45,082 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $1.5K | 12,066 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.6K | 11,930 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.6K | 75,496 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $1.6K | 22,350 | 0.0% |
| Shore Bancshares Inc(SHBI)A | COM | 825107105 | $1.6K | 86,217 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.6K | 20,237 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.6K | 51,081 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 58,891 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $1.6K | 29,419 | 0.0% |
| Compass Diversified(CODI)A | SH BEN INT | 20451Q104 | $1.6K | 75,634 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,348 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.7K | 88,409 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.7K | 16,001 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.7K | 11,153 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.7K | 9,763 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.7K | 43,000 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.7K | 188,103 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $1.7K | 54,325 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.7K | 9,787 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $1.7K | 14,115 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $1.7K | 5,200 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.7K | 5,233 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $1.7K | 11,739 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.8K | 38,628 | 0.0% |