Q2 2022 Holdings
Filed 2022-08-05 | 284 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $266 | 8,137 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $270 | 3,688 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $273 | 13,386 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $274 | 7,104 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $279 | 14,036 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $279 | 9,986 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279 | 938 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $280 | 975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $284 | 10,461 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $285 | 4,179 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $290 | 3,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,052 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $290 | 1,572 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $291 | 1,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $291 | 12,684 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $292 | 3,039 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $300 | 39,988 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $300 | 7,763 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $309 | 12,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $309 | 4,905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $313 | 1,614 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $313 | 12,438 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $315 | 9,048 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $317 | 12,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 4,160 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $319 | 8,839 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $319 | 2,803 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $319 | 11,974 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $320 | 1,466 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $323 | 9,155 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $323 | 12,404 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $323 | 12,649 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $324 | 18,286 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330 | 978 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $330 | 12,859 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $334 | 4,780 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $343 | 7,492 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $344 | 2,353 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $345 | 3,838 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $348 | 5,994 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $349 | 2,757 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $354 | 9,297 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $354 | 9,551 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $355 | 12,117 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $358 | 1,358 | 0.0% |
| National Instrs Corp | COM | 636518102 | $361 | 11,571 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $365 | 14,092 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $365 | 5,611 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $368 | 3,028 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $372 | 14,395 | 0.0% |