Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 17,430 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $2.1K | 44,614 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 23,063 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $2.1K | 19,640 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $2.1K | 74,334 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53,158 | 0.0% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $2.2K | 98,504 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2K | 134,514 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.3K | 28,452 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 24,574 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,134 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 13,720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 7,710 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $2.3K | 39,181 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 40,411 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $2.4K | 29,358 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | TR UNIT | 78462F103 | $2.4K | 6,439 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 242,490 | 0.0% |
| Intercontinental Hotels ADR(IHG) | SPONSORED ADS | 45857P806 | $2.5K | 46,162 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.6K | 19,437 | 0.0% |
| Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 40,982 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 30,275 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 65,676 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | AMERN SHS | 438128308 | $2.7K | 111,706 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 61,175 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.7K | 68,880 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $2.9K | 21,537 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,131 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.0K | 32,010 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,054 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.1K | 30,130 | 0.0% |
| Midcap Spdr Trust SER 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 7,713 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 22,651 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $3.3K | 103,586 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.3K | 71,912 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5K | 10,869 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 40,314 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.6K | 102,152 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.6K | 51,852 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 47,953 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 38,076 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.7K | 94,860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 127,673 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 21,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,636 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.8K | 34,343 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.8K | 16,180 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.9K | 18,647 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 19,622 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS A | N53745100 | $4.1K | 46,315 | 0.0% |