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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
Ashland Inc COM(ASH)Stock044186104$150.0%
Amkor Technology Inc(AMKR)Stock031652100$1450.0%
Guidewire Software Inc(GWRE)Stock40171V100$1210.0%
Silgan Hldgs Inc(SLGN)Stock827048109$1300.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$150.0%
Sibanye Gold- Spon ADR- W/I(SBSW)ADR82575P107$11250.0%
Haemonetics Corp(HAE)Stock405024100$1200.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$1100.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$1100.0%
Hanesbrands Inc(HN9)Stock410345102$1750.0%
Urban Outfitters Inc(URBN)Stock917047102$1650.0%
Univest Corp PA(UVSP)Stock915271100$1250.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1200.0%
Henry Schein Inc(HSIC)Stock806407102$1100.0%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$1260.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1350.0%
Mastec Inc COM(MTZ)Stock576323109$1200.0%
Saia Inc COM(SAIA)Stock78709Y105$150.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1180.0%
Nanometrics Inc(ONTO)Stock683344105$1200.0%
SL Green Realty Corp(SLG)REIT78440X887$1180.0%
Horizon Bancorp IND(HBNC)Stock440407104$1760.0%
Host Marriott Corp New REIT(HST)REIT44107P104$1830.0%
HUB Group Inc(HUBG)Stock443320106$1150.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$11400.0%
Roku Inc COM CL A(ROKU)Stock77543R102$170.0%
Rogers Communications Inc(RCI)Stock775109200$1220.0%
Robert Half Intl Inc COM(RHI)Stock770323103$1200.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1200.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$1100.0%
Retail Opportunity Invts Corp COM(ROICUSD)REIT76131N101$1650.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$1280.0%
Incyte Corp(INCY)Stock45337C102$1150.0%
Rent A Center Inc-New(UPBD)Stock76009N100$1460.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$1260.0%
Ingevity Corp COM(NGVT)Stock45688C107$1100.0%
Insight Enterprises Inc(NSIT)Stock45765U103$1100.0%
Regency Ctrs Corp(REG)REIT758849103$1250.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$1350.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$1100.0%
Armour Residential REIT Inc COM New(ARRUSD)REIT042315507$11400.0%
Apartment Income REIT Corp COM(AIRCUSD)REIT03750L109$1290.0%
Allete Inc COM New(AEBA)Stock018522300$1150.0%
Bilibili Inc Spons ADS REP Z(BILI)ADR090040106$1450.0%
Agora Inc ADS(API)ADR00851L103$1900.0%
Whirlpool Corp COM(WHR)Stock963320106$150.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$150.0%
Western Union Company(WU)Stock959802109$1650.0%
Allegiant Travel Co(ALGT)Stock01748X102$1100.0%
Alliance Data Systems(BFH)Stock018581108$1200.0%
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