Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | STOCK | 893641100 | $1.8K | 3,334 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.8K | 39,098 | 0.0% |
| HP Inc(HPQ) | Equities | 40434L105 | $1.8K | 55,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 11,711 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | STOCK | 015271109 | $1.8K | 12,530 | 0.0% |
| American Centy ETF TR(AVDV) | ETF | 025072802 | $1.8K | 34,486 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.8K | 24,112 | 0.0% |
| SSgA Active ETF TR(SRLN) | Equities | 78467V608 | $1.8K | 44,265 | 0.0% |
| Janux Therapeutics Inc(JANX) | Stock | 47103J105 | $1.8K | 150,933 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9K | 7,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,052 | 0.0% |
| Schwab Strategic TR(SCHG) | EX TRD EQ FD | 808524300 | $1.9K | 32,116 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | STOCK | 922042874 | $1.9K | 35,659 | 0.0% |
| Ishares TR(IBB) | EX TRD EQ FD | 464287556 | $1.9K | 16,022 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $1.9K | 22,989 | 0.0% |
| Wisdomtree TR(AGZD) | Equities | 97717W380 | $1.9K | 41,455 | 0.0% |
| Wisdomtree TR(DLN) | EX TRD EQ FD | 97717W307 | $1.9K | 32,015 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 159,457 | 0.0% |
| Washington Real Estate Invt(ELME) | COM | 939653101 | $1.9K | 89,851 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,586 | 0.0% |
| GTY Technology Holdings Inc | Stock | 362409104 | $2.0K | 312,003 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | STOCK | 41068X100 | $2.0K | 52,072 | 0.0% |
| Kimbell RTY Partners LP(KRP) | STOCK | 49435R102 | $2.0K | 126,150 | 0.0% |
| Genmab A/S(GMAB) | STOCK | 372303206 | $2.0K | 60,960 | 0.0% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $2.0K | 11,343 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | STOCK | 533900106 | $2.0K | 16,069 | 0.0% |
| BlackRock ETF Trust(LCTD) | ETF | 09290C608 | $2.0K | 52,320 | 0.0% |
| Fortress Trans Infrst Invs L | Master Limited Partnership | 34960P101 | $2.0K | 103,911 | 0.0% |
| Schwab Strategic TR(SCHD) | EX TRD EQ FD | 808524797 | $2.0K | 28,099 | 0.0% |
| Catalent Inc(CTLTEUR) | STOCK | 148806102 | $2.0K | 18,770 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.0K | 69,710 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | Equities | 15136A102 | $2.0K | 339,112 | 0.0% |
| Vanguard Index FDS(VBK) | EX TRD EQ FD | 922908595 | $2.0K | 10,344 | 0.0% |
| Ishares TR(ESGD) | EX TRD EQ FD | 46435G516 | $2.0K | 32,628 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 131,831 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 3,137 | 0.0% |
| F5 Inc(FFIV) | Equities | 315616102 | $2.1K | 13,576 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $2.1K | 4,373 | 0.0% |
| Select Sector Spdr TR(XLP) | EX TRD EQ FD | 81369Y308 | $2.1K | 29,044 | 0.0% |
| Dimensional ETF Trust(DFUS) | Equities | 25434V401 | $2.1K | 76,750 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,634 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Equities | 723787107 | $2.1K | 9,505 | 0.0% |
| Hershey Co(HSY) | Equities | 427866108 | $2.1K | 9,935 | 0.0% |
| Plug Power Inc(PLUG) | STOCK | 72919P202 | $2.1K | 129,644 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 28,014 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 14,324 | 0.0% |
| Heico Corp New(HEI/A) | STOCK | 422806208 | $2.2K | 20,832 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | STOCK | 00790R104 | $2.2K | 24,416 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $2.2K | 82,346 | 0.0% |