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 |
|---|---|---|---|---|---|
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $6.0K | 80,343 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $6.0K | 134,738 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $6.0K | 35,508 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.0K | 127,410 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $6.1K | 38,056 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $6.1K | 30,668 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $6.1K | 187,011 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $6.2K | 182,391 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $6.3K | 34,895 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $6.3K | 97,297 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $6.3K | 137,157 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $6.4K | 169,829 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $6.5K | 95,813 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.6K | 37,208 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $6.6K | 113,735 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $6.6K | 13,863 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $6.7K | 220,780 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $6.7K | 28,457 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $6.7K | 88,272 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $6.8K | 31,087 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $6.8K | 56,888 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8K | 122,751 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $7.0K | 104,001 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.1K | 37,106 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $7.2K | 59,565 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $7.3K | 63,768 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.4K | 975,130 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $7.4K | 318,678 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $7.5K | 53,425 | 0.0% |
| PC Connection Inc(CNXN)A | COM | 69318J100 | $7.5K | 169,757 | 0.0% |
| Civeo Corp CDA(CVEO)A | COM NEW | 17878Y207 | $7.7K | 296,378 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $7.7K | 32,040 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $7.8K | 72,611 | 0.0% |
| JBG Smith Pptys(JBGS)A | COM | 46590V100 | $7.8K | 331,884 | 0.0% |
| CTO Rlty Growth Inc New(CTO)A | COM | 22948Q101 | $7.9K | 128,917 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $8.0K | 37,246 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $8.2K | 129,475 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 15,446 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $8.4K | 177,486 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $8.4K | 183,500 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $8.5K | 21,980 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $8.5K | 55,877 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $8.6K | 32,453 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $8.8K | 56,439 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $8.9K | 833,693 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $9.1K | 160,110 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $9.1K | 98,727 | 0.0% |
| Chase Corp(CCFEUR)A | COM | 16150R104 | $9.2K | 118,058 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $9.2K | 235,724 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $9.3K | 81,676 | 0.0% |