Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grifols S A(GRFS) | STOCK | 398438408 | $703 | 59,234 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $705 | 8,814 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $705 | 70,250 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $711 | 12,220 | 0.0% |
| United Microelectronics Corp(UMC) | ADR | 910873405 | $716 | 105,742 | 0.0% |
| Doordash Inc(DASH) | STOCK | 25809K105 | $716 | 11,167 | 0.0% |
| Ishares TR(IWO) | Equities | 464287648 | $716 | 3,611 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Stock | 717098206 | $720 | 61,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | STOCK | 92532F100 | $720 | 2,554 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $721 | 3,523 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $723 | 630 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Equities | 922042676 | $727 | 16,463 | 0.0% |
| Synopsys Inc(SNPS) | STOCK | 871607107 | $732 | 2,410 | 0.0% |
| Spdr SER TR(SLY) | EX TRD EQ FD | 78464A813 | $733 | 9,143 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $733 | 6,542 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $737 | 25,197 | 0.0% |
| Stericycle Inc(SRCLEUR) | STOCK | 858912108 | $742 | 16,913 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $742 | 13,004 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $743 | 1,588 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | Stock | 56600D107 | $743 | 26,137 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $744 | 6,436 | 0.0% |
| Nice LTD(NSY) | STOCK | 653656108 | $748 | 3,891 | 0.0% |
| Proshares TR | ETF | 74347B110 | $749 | 37,000 | 0.0% |
| Brookfield Asset Mgmt Inc | STOCK | 112585104 | $749 | 16,839 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $749 | 5,690 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $752 | 53,562 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $754 | 6,413 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $761 | 16,821 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $773 | 11,184 | 0.0% |
| Spdr SER TR(SDY) | EX TRD EQ FD | 78464A763 | $774 | 6,514 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $775 | 11,476 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $779 | 24,809 | 0.0% |
| Broadstone NET Lease Inc(BNL) | STOCK | 11135E203 | $779 | 37,978 | 0.0% |
| SM Energy Co(SM) | Equities | 78454L100 | $782 | 22,886 | 0.0% |
| Orix Corp(IX) | STOCK | 686330101 | $789 | 9,369 | 0.0% |
| Stanley Black & Decker Inc(SWK) | STOCK | 854502101 | $811 | 7,732 | 0.0% |
| Vanguard Index FDS(VOE) | Equities | 922908512 | $813 | 6,577 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | STOCK | 024835100 | $813 | 12,608 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $818 | 22,922 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $825 | 8,500 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $828 | 40,546 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $831 | 12,834 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $839 | 3,114 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Equities | 42824C109 | $846 | 64,016 | 0.0% |
| Ford MTR Co del(F) | Equities | 345370860 | $856 | 76,844 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | EX TRD EQ FD | 46137V142 | $861 | 18,631 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equities | 60871R209 | $864 | 15,867 | 0.0% |
| National Storage Affiliates(NSA) | STOCK | 637870106 | $867 | 17,323 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | STOCK | 78467J100 | $867 | 14,937 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $869 | 2,778 | 0.0% |