Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $365 | 1,675 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $367 | 37,007 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $369 | 4,130 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $369 | 9,858 | 0.0% |
| Annaly Mtg Mgmt Inc(NLYEUR) | COM | 035710409 | $370 | 62,619 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $372 | 1,533 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $372 | 3,934 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $377 | 5,779 | 0.0% |
| JD.com Inc ADR CL A(JD) | SPON ADR CL A | 47215P106 | $378 | 5,891 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $382 | 2,346 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $382 | 9,323 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $385 | 1,274 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $386 | 1,871 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $386 | 3,424 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $386 | 4,268 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $391 | 2,118 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $392 | 1,021 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $392 | 5,483 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $393 | 4,337 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM NEW | 264411505 | $396 | 7,205 | 0.0% |
| NXP Semiconductors ADR(NXPI) | COM | N6596X109 | $396 | 2,672 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $397 | 6,277 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $397 | 1,643 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $397 | 2,374 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $398 | 23,664 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $398 | 2,553 | 0.0% |
| Bancolombia S A Spon ADR Pf(CIBEUR) | SPON ADR PREF | 05968L102 | $403 | 13,075 | 0.0% |
| Expeditors Intl Washington(EXPD) | COM | 302130109 | $405 | 4,154 | 0.0% |
| Takeda Pharmaceutical ADR(TAK) | SPONSORED ADS | 874060205 | $406 | 28,918 | 0.0% |
| Vale SA ADR(VALE) | SPONSORED ADS | 91912E105 | $410 | 28,017 | 0.0% |
| Welltower Op Inc(WELL) | COM | 95040Q104 | $411 | 4,993 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | COM SER A | 934423104 | $412 | 30,731 | 0.0% |
| Vanguard Index Tr Mid Cap Growth MFC(VOT) | MCAP GR IDXVIP | 922908538 | $415 | 2,369 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $417 | 13,655 | 0.0% |
| iShares Expanded Tech ETF(IGV) | EXPANDED TECH | 464287515 | $417 | 1,545 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $418 | 6,129 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $423 | 1,719 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $424 | 7,157 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $426 | 3,787 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $427 | 1,821 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $428 | 6,270 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $429 | 5,401 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $430 | 24,976 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $433 | 3,030 | 0.0% |
| Grifols S A ADR(GRFS) | SP ADR REP B NVT | 398438408 | $434 | 36,528 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $435 | 2,238 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $437 | 2,740 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $437 | 10,719 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $438 | 19,279 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $440 | 14,088 | 0.0% |