Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.6K | 9,362 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.6K | 15,432 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 14,911 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,429 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.7K | 15,070 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 8,230 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.7K | 3,617 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.7K | 8,808 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.7K | 10,737 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $1.8K | 35,148 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $1.8K | 44,212 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 19,073 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.8K | 15,608 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.8K | 81,788 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.8K | 1,361 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.8K | 166,208 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.8K | 10,753 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.8K | 14,045 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.8K | 8,081 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 14,311 | 0.0% |
| Neogames S A SHS | COM | L6673X107 | $1.9K | 138,878 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 12,196 | 0.0% |
| Fortune Brand Home & Security(FBIN) | COM | 34964C106 | $1.9K | 31,655 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 7,934 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 35,898 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $1.9K | 12,906 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $1.9K | 89,958 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.9K | 54,561 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 50,845 | 0.0% |
| Ishares Inc Msci GBL ETF New(PICK) | ETF | 46434G848 | $2.1K | 57,634 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.1K | 98,925 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 32,071 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 25,887 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 8,109 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $2.2K | 38,893 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.2K | 5,089 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 35,106 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $2.3K | 23,949 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $2.3K | 13,359 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.3K | 58,847 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 17,079 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.4K | 20,339 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 11,060 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $2.5K | 196,940 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 52,822 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $2.5K | 36,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 31,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 17,852 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 48,941 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.7K | 75,850 | 0.0% |