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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $492 | 13,879 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $492 | 15,479 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $494 | 2,034 | 0.0% |
| National Vision Hldgs Inc(EYE) | STOCK | 63845R107 | $495 | 17,985 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $496 | 18,254 | 0.0% |
| Laboratory Corp Amer Hldgs | STOCK | 50540R409 | $499 | 2,130 | 0.0% |
| Barclays PLC(BCS) | Equities | 06738E204 | $502 | 66,069 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $507 | 24,239 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $508 | 1,871 | 0.0% |
| Post Hldgs Inc(POST) | STOCK | 737446104 | $510 | 6,191 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $510 | 14,370 | 0.0% |
| Select Sector Spdr TR(XLU) | EX TRD EQ FD | 81369Y886 | $511 | 7,286 | 0.0% |
| Enphase Energy Inc(ENPH) | STOCK | 29355A107 | $511 | 2,617 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $512 | 4,834 | 0.0% |
| Ishares TR(CMF) | ETF | 464288356 | $513 | 9,087 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | STOCK | 292104106 | $514 | 73,134 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $516 | 8,617 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $518 | 14,614 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $519 | 10,672 | 0.0% |
| Posco Holdings Inc(PKX) | STOCK | 693483109 | $520 | 11,677 | 0.0% |
| Suncor Energy Inc New(SU) | STOCK | 867224107 | $520 | 14,813 | 0.0% |
| China Eastn Airls LTD | STOCK | 16937R104 | $524 | 27,401 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | STOCK | G7496G103 | $525 | 3,358 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $533 | 9,051 | 0.0% |
| Woori Finl Group Inc(WF) | STOCK | 981064108 | $535 | 18,918 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $541 | 2,936 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $542 | 8,445 | 0.0% |
| Waters Corp(WAT) | STOCK | 941848103 | $546 | 1,649 | 0.0% |
| Ishares TR(IWS) | EX TRD EQ FD | 464287473 | $549 | 5,406 | 0.0% |
| Ares Capital Corp(ARCC) | STOCK | 04010L103 | $552 | 30,804 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $553 | 3,337 | 0.0% |
| Okta Inc(OKTA) | STOCK | 679295105 | $553 | 6,122 | 0.0% |
| Diamondback Energy Inc(FANG) | Equities | 25278X109 | $558 | 4,848 | 0.0% |
| Telefonica S A(TELFY) | Equities | 879382208 | $560 | 109,128 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $561 | 5,441 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $561 | 7,034 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $562 | 2,819 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $564 | 4,092 | 0.0% |
| Lennar Corp(LEN) | STOCK | 526057104 | $565 | 8,005 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | EX TRD EQ FD | 46137V597 | $565 | 3,684 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | STOCK | 606822104 | $567 | 106,250 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $572 | 20,879 | 0.0% |
| Dexcom Inc(DXCM) | STOCK | 252131107 | $575 | 7,703 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $575 | 4,729 | 0.0% |
| Nielsen Hldgs PLC | STOCK | G6518L108 | $576 | 24,787 | 0.0% |
| Energy Transfer L P(ET) | Stock | 29273V100 | $577 | 57,860 | 0.0% |
| Harborone Bancorp Inc New(1S4) | STOCK | 41165Y100 | $578 | 41,882 | 0.0% |
| Timothy Plan(TPSC) | STOCK | 887432342 | $578 | 20,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $580 | 25,985 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $581 | 11,921 | 0.0% |