Q2 2022 Holdings
Filed 2022-08-02 | 502 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $372 | 4,784 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $374 | 4,278 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $377 | 8,468 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $382 | 6,942 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $383 | 1,199 | 0.0% |
| Ishares TR(SUSA) | ETF | 464288802 | $383 | 4,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $386 | 5,656 | 0.0% |
| Ishares Inc(ESGE) | IETF | 46434G863 | $392 | 12,118 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $394 | 12,328 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $396 | 24,414 | 0.0% |
| American Centy ETF TR(ACLC) | ETF | 025072752 | $397 | 8,551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $397 | 6,327 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $398 | 6,522 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $402 | 8,028 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $408 | 3,365 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $408 | 2,753 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $411 | 4,905 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $413 | 6,750 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $415 | 1,913 | 0.0% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $417 | 6,284 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $422 | 6,394 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $431 | 9,464 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $435 | 2,074 | 0.0% |
| Dimensional ETF Trust(DFUS) | ETF | 25434V401 | $441 | 10,818 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $441 | 5,678 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $445 | 1,813 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $446 | 2,656 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $452 | 1,467 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $458 | 5,507 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $460 | 4,791 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $461 | 5,600 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $466 | 14,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $468 | 9,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $472 | 3,336 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $477 | 5,924 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $479 | 2,429 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $489 | 45,680 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $497 | 17,056 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $499 | 4,394 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $512 | 3,809 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $514 | 6,131 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $525 | 4,708 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | ETF | 46137V142 | $532 | 11,505 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $541 | 15,578 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $554 | 11,603 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $562 | 3,844 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $580 | 5,522 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $582 | 4,338 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $595 | 10,727 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $596 | 5,662 | 0.0% |