Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $787 | 11,119 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $788 | 6,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $797 | 14,339 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $803 | 7,050 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $816 | 25,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $820 | 16,160 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $831 | 17,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832 | 9,005 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $834 | 8,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $834 | 39,806 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $848 | 9,147 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $850 | 128,726 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $851 | 7,168 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $853 | 4,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854 | 2,875 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $862 | 4,417 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $868 | 50,181 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $868 | 2,776 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $869 | 64,120 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $883 | 405,026 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $886 | 28,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $894 | 26,908 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $916 | 16,420 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $932 | 20,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $941 | 4,478 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $948 | 60,854 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $948 | 7,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $959 | 2,940 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $962 | 12,621 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $965 | 4,672 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $977 | 5,609 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $979 | 43,750 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $985 | 57,390 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $991 | 7,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0K | 6,581 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.0K | 125,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 5,869 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.0K | 42,400 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 15,022 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 8,433 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.0K | 14,764 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.0K | 15,400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 47,556 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.1K | 48,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 80,332 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,210 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 20,070 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 9,239 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.1K | 118,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,638 | 0.0% |