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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.5K | 35,157 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $2.5K | 13,167 | 0.0% |
| Kraneshares TR(KBA)A | BOSERA MSCI CHIN | 500767405 | $2.6K | 66,485 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.6K | 15,318 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $2.6K | 78,834 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.6K | 19,430 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.6K | 107,486 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $2.6K | 31,232 | 0.0% |
| Qualtrics Intl IncA | COM CL A | 747601201 | $2.7K | 212,727 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.7K | 130,454 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.8K | 76,499 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 81,055 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.9K | 13,953 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $2.9K | 126,823 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $2.9K | 14,771 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 11,231 | 0.0% |
| Park Natl Corp(PRK)A | COM | 700658107 | $2.9K | 23,944 | 0.0% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $2.9K | 36,536 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $2.9K | 62,332 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.0K | 54,069 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $3.0K | 2,288 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $3.0K | 7,872 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,340 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 12,678 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $3.1K | 51,911 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1K | 11,465 | 0.0% |
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $3.1K | 17,529 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $3.1K | 7,784 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $3.2K | 62,595 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $3.2K | 20,775 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $3.2K | 49,083 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $3.2K | 197,241 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $3.3K | 30,057 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $3.3K | 18,213 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 33,060 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $3.5K | 104,150 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.6K | 30,463 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $3.6K | 31,034 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $3.6K | 31,859 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $3.7K | 3,205 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $3.7K | 135,687 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $3.8K | 45,809 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $3.8K | 35,954 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $3.8K | 146,709 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $3.8K | 114,267 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.8K | 3,075 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 74,954 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.8K | 27,884 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 25,603 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $3.9K | 30,703 | 0.0% |