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Fieldpoint Private Securities, LLC

Q2 2022 Holdings

Filed 2022-08-05 | 1592 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc COM(LUMN)Stock550241103$22100.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$2200.0%
H World Group LTD Sponsored ADS(HTHT)ADR44332N106$2400.0%
Lennox Intl Inc(LII)Stock526107107$2100.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$2250.0%
Laboratory Corp of AmericaStock50540R409$290.0%
I C U Medical Inc(ICUI)Stock44930G107$2150.0%
Idacorp Inc COM(IDA)Stock451107106$2150.0%
Korn Ferry Intl(KFY)Stock500643200$2350.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$21020.0%
Independence Rlty Trinc COM Usd0.01(IRT)REIT45378A106$2750.0%
Kohls Corp(KSS)Stock500255104$2550.0%
Astec Inds Inc COM(ASTE)Stock046224101$2400.0%
Ametek Inc COM(AME)Stock031100100$2150.0%
Baker Hughes Inc(BKR)Stock05722G100$2620.0%
Avnet Inc COM(AVT)Stock053807103$2400.0%
Associated Bank Corp(ASB)Stock045487105$31550.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$39460.0%
Axcelis Technologies Inc(ACLS)Stock054540208$3500.0%
Artisan Part Asset Mngt(APAM)Stock04316A108$3730.0%
Amphenol Corp CL A(APH)Stock032095101$3470.0%
Concentrix Corp COM(CNXC)Stock20602D101$3200.0%
WEX Inc COM(WEX)Stock96208T104$3220.0%
Eastman Chemical Co(EMN)Stock277432100$3310.0%
Movado Group Inc(MOV)Stock624580106$3850.0%
Global Payments Inc(GPN)Stock37940X102$3290.0%
Eagle Materials Inc(EXP)Stock26969P108$3300.0%
Modivcare Inc COM(MODVQ)Stock60783X104$3400.0%
Ready Capital Corp COM(RC)REIT75574U101$32300.0%
Donegal Group Inc CL A(DGICA)Stock257701201$31520.0%
Minerals Technologies Inc(MTX)Stock603158106$3550.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$3500.0%
SEI Investments Co(SEIC)Stock784117103$3530.0%
Designer Brands Inc CL A(DBI)Stock250565108$32410.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$3880.0%
Sally Beauty Hldgs Inc COM(SBH)Stock79546E104$32200.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$3200.0%
Microchip Technology Inc(MCHP)Stock595017104$3450.0%
Sasol LTD Spon ADR(SSL)ADR803866300$31250.0%
Wipro Ltd-ADR Sponsored ADR Repstg 1 SH(WIT)ADR97651M109$36350.0%
Woori Finance Holdings Co LTD(WF)ADR981064108$31050.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3480.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$3300.0%
Everest Reinsurance Group LTD(EG)StockG3223R108$3120.0%
Green Plains Renewable Energy Inc(GPRE)Stock393222104$31050.0%
Science Applications Interna(SAIC)Stock808625107$3300.0%
Greif Inc CL A(GEF)Stock397624107$3480.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)ADR20441A102$34100.0%
Coherent Inc COM(COHREUR)Stock192479103$3100.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$3500.0%
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