Q2 2022 Holdings
Filed 2022-08-10 | 523 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $556 | 14,600 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $559 | 6,038 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $561 | 13,995 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $564 | 17,800 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $567 | 2,311 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $568 | 8,139 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $568 | 15,100 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $569 | 3,375 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $579 | 5,061 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $596 | 456 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $613 | 7,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $615 | 7,904 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $646 | 2,624 | 0.0% |
| Zoetis Inc(ZTS) | Ordinary Share | 98978V103 | $654 | 3,805 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $654 | 22,400 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $656 | 18,450 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $687 | 8,600 | 0.0% |
| Alphabet Inc C(GOOG) | Ordinary Share | 02079K107 | $696 | 318 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $706 | 9,361 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $707 | 12,996 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $707 | 9,500 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $715 | 3,155 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $719 | 20,500 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $721 | 11,690 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $721 | 15,200 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $722 | 10,574 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $728 | 2,532 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $743 | 5,358 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $743 | 17,833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $749 | 8,088 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $753 | 10,526 | 0.0% |
| Analog Devices Inc(ADI) | Ordinary Share | 032654105 | $754 | 5,165 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $761 | 18,060 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $766 | 44,195 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $768 | 3,116 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $786 | 3,000 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $789 | 4,512 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $814 | 3,634 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $816 | 17,733 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $820 | 28,220 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $826 | 19,875 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $845 | 10,305 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $849 | 17,550 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $863 | 2,735 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $872 | 8,662 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $885 | 17,912 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $886 | 5,496 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $909 | 12,745 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $918 | 3,772 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $950 | 21,952 | 0.0% |