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 |
|---|---|---|---|---|---|
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $37.0K | 441,098 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $37.0K | 766,476 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $37.1K | 1,727,455 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $37.3K | 151,071 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $37.8K | 267,744 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $38.1K | 2,274,950 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $38.5K | 801,308 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $38.6K | 677,407 | 0.0% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $39.2K | 2,150,888 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $39.2K | 549,132 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $39.3K | 567,392 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $39.6K | 1,669,674 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $40.6K | 765,399 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $40.8K | 803,078 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $40.9K | 924,965 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $41.0K | 280,419 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $41.1K | 493,911 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $41.3K | 551,030 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $41.5K | 2,285,751 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $41.7K | 308,593 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $42.0K | 412,540 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $42.2K | 552,944 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $43.1K | 1,029,542 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $43.2K | 1,546,750 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $43.3K | 317,783 | 0.0% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $43.3K | 620,581 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $43.9K | 1,288,470 | 0.0% |
| Leslies IncA | COM | 527064109 | $44.4K | 2,923,915 | 0.0% |
| Accolade Inc(ACCDEUR)A | COM | 00437E102 | $44.6K | 6,025,628 | 0.0% |
| Zuora Inc(ZUOUSD)A | COM CL A | 98983V106 | $45.0K | 5,027,581 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $45.1K | 717,179 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $45.4K | 719,412 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $45.9K | 274,653 | 0.0% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $45.9K | 533,622 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $46.3K | 1,827,192 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $46.9K | 1,318,347 | 0.0% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $47.0K | 4,458,968 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $47.0K | 5,767,650 | 0.0% |
| Abcam PLCA | ADS | 000380204 | $47.6K | 3,289,969 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $47.8K | 1,520,336 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $47.9K | 284,251 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | COM | 552848103 | $47.9K | 3,804,147 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $48.8K | 1,113,167 | 0.0% |
| Si-Bone Inc(SIBN)A | COM | 825704109 | $48.9K | 3,701,798 | 0.0% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $49.5K | 595,536 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COM | 09627Y109 | $50.3K | 995,269 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $52.6K | 1,261,852 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $53.4K | 1,827,067 | 0.0% |
| Pros Holdings Inc(PRO)A | COM | 74346Y103 | $53.5K | 2,038,869 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $54.4K | 457,604 | 0.0% |