Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trivago N V | SPON ADS A SHS | 89686D105 | $22 | 14,907 | 0.0% |
| Franklin Custodian FDS | INCOME FD CL A | 353496490 | $60 | 26,435 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69 | 16,204 | 0.0% |
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $77 | 21,827 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $85 | 17,549 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $88 | 10,779 | 0.0% |
| Compagnie de ST Gobain(CODYY) | UNSPONSORD ADR | 204280309 | $95 | 11,070 | 0.0% |
| First Pacific Co LTD | SPONSORED ADR | 335889200 | $125 | 64,290 | 0.0% |
| Bank of China LTD(BACHY) | ADR | 06426M104 | $129 | 13,029 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $165 | 21,585 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $169 | 30,222 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $200 | 2,532 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $201 | 2,810 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $201 | 470 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $201 | 3,489 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $201 | 2,140 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $202 | 6,570 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208 | 2,042 | 0.0% |
| BNY Mellon Invt FDS IV Inc(DSPIX) | INSTINL S&P500 I | 05589K863 | $211 | 3,450 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $211 | 10,125 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $212 | 9,428 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $212 | 3,730 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $213 | 5,167 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214 | 2,406 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $214 | 1,889 | 0.0% |
| Vanguard BD Index FDS | FTSE AL WL ADM S | 921937736 | $215 | 6,940 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $216 | 3,720 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $216 | 2,405 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $217 | 4,145 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $218 | 9,834 | 0.0% |
| Straumann Holding AG(SAUHY) | ADR | 86317T103 | $218 | 18,187 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $219 | 9,665 | 0.0% |
| BNY Mellon Index FDS Inc(DINIX) | INTL STOCK IDX I | 09661L203 | $219 | 13,495 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $221 | 3,948 | 0.0% |
| Vanguard Wellesley Income FD | COM | 921938106 | $222 | 8,647 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $223 | 2,409 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $224 | 799 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $224 | 1,133 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $225 | 4,004 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $225 | 1,198 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 1,712 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $227 | 3,168 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $228 | 2,864 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $229 | 1,417 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $230 | 1,686 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $230 | 9,506 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230 | 5,523 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $231 | 3,538 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $232 | 1,484 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $233 | 3,457 | 0.0% |