Q2 2022 Holdings
Filed 2022-08-11 | 607 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $421 | $7,117 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $425 | 15,393 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $426 | 5,118 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $427 | 2,110 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $429 | 17,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $434 | 2,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $437 | 2,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $444 | 13,420 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $449 | 2,089 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $450 | 4,784 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $458 | 7,741 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $461 | 14,064 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $463 | $5,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $465 | 7,316 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $472 | $6,355 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $483 | 3,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490 | $2,892 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $491 | $18,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $493 | 5,316 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $494 | 9,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $504 | 827 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $504 | 17,372 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $506 | 9,802 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $511 | 10,545 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $513 | $2,975 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $513 | 5,262 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $516 | 2,014 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $527 | 9,491 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $531 | 12,008 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $533 | $17,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $539 | 5,922 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $558 | 80,608 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $561 | 12,234 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $565 | 6,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $568 | $13,927 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $576 | 5,250 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $579 | 53,062 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $585 | 10,254 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $590 | 4,390 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $591 | $7,616 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $595 | $4,680 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $595 | 3,417 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $606 | 124,150 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $606 | $7,890 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $608 | 63,340 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $629 | 8,460 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $637 | 4,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $641 | 5,084 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $652 | $15,655 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $655 | 14,297 | 0.0% |