Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eurozone ETF(EZU) | ETP | 464286608 | $1.4K | 37,910 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1.4K | 16,627 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.4K | 49,649 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $1.4K | 41,415 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $1.4K | 47,219 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $1.5K | 15,292 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $1.5K | 54,464 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.5K | 18,602 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $1.5K | 10,788 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.5K | 8,936 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $1.5K | 5,151 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.5K | 52,632 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $1.5K | 11,776 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.6K | 52,929 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.6K | 2,373 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.6K | 7,429 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $1.6K | 115,109 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $1.6K | 7,474 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.6K | 10,012 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $1.6K | 55,982 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.6K | 5,089 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.6K | 16,465 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.6K | 49,018 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $1.7K | 109,003 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.7K | 24,022 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $1.7K | 30,624 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETP | 464286525 | $1.7K | 17,800 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.7K | 6,857 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.7K | 20,530 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $1.7K | 28,693 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.7K | 36,274 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $1.7K | 14,591 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $1.7K | 36,807 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $1.7K | 21,634 | 0.0% |
| Liberty Media Corp (Liberty Siriusxm Series C)(LSXMKUSD) | Common Stock | 531229607 | $1.7K | 48,122 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $1.7K | 93,302 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.7K | 20,469 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.7K | 91,564 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8K | 42,198 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $1.8K | 109,535 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $1.8K | 61,728 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.8K | 7,424 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $1.8K | 23,906 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $1.8K | 81,700 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.8K | 7,315 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $1.8K | 28,971 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $1.8K | 37,251 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8K | 42,796 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.8K | 13,120 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.8K | 5,962 | 0.0% |