Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $322 | 147,720 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $322 | 5,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $323 | 3,303 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $325 | 2,441 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $327 | 9,723 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $327 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $331 | 2,953 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $332 | 3,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $333 | 6,062 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $334 | 2,119 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $334 | 4,660 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $335 | 14,732 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $336 | 854 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $337 | 3,122 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $337 | 24,585 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $340 | 37,256 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $341 | 10,684 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $342 | 4,456 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $343 | 8,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $344 | 916 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $345 | 5,504 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $346 | 1,350 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $347 | 5,962 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $347 | 3,200 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $347 | 5,497 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $347 | 1,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $350 | 2,944 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $350 | 7,925 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $351 | 23,982 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $351 | 1,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $353 | 273 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $354 | 24,175 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $355 | 1,800 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $356 | 14,278 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $359 | 4,972 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $360 | 2,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $363 | 8,359 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $364 | 1,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $364 | 1,391 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $366 | 3,162 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $367 | 4,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $369 | 7,508 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371 | 9,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $374 | 4,574 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $374 | 1,437 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $375 | 8,100 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $376 | 14,824 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $377 | 2,600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $381 | 3,396 | 0.0% |