Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audacy Inc | CL A | 05070N103 | $9 | 10,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $13 | 10,166 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $27 | 16,659 | 0.0% |
| Vroom Inc | COM | 92918V109 | $27 | 21,413 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $48 | 40,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $52 | 17,543 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $57 | 10,849 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $67 | 18,272 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $91 | 143,138 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $134 | 11,168 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $161 | 16,302 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $186 | 43,806 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $201 | 1,695 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $204 | 2,295 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 861 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206 | 3,277 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $209 | 888 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210 | 3,075 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $211 | 1,406 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211 | 1,795 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $212 | 832 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $214 | 7,760 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $216 | 6,213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216 | 438 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $217 | 1,051 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $217 | 5,900 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $217 | 5,475 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223 | 1,565 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $223 | 3,758 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $227 | 3,910 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 3,212 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $228 | 658 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $229 | 1,161 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229 | 2,250 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $234 | 2,655 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $235 | 2,861 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $236 | 1,516 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $237 | 10,182 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239 | 973 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $241 | 13,968 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $241 | 5,495 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $242 | 1,313 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $244 | 2,728 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $248 | 8,647 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $248 | 8,115 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $248 | 5,111 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $249 | 3,680 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $249 | 200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $257 | 804 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $259 | 2,797 | 0.0% |