Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $869 | 13,836 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $869 | 27,949 | 0.0% |
| Perkinelmer Inc(RVTY) | STOCK | 714046109 | $871 | 6,125 | 0.0% |
| Cambridge Bancorp | STOCK | 132152109 | $876 | 10,597 | 0.0% |
| HSBC Hldgs PLC(HBC2) | STOCK | 404280406 | $877 | 26,836 | 0.0% |
| MSA Safety Inc(MSA) | STOCK | 553498106 | $879 | 7,254 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $888 | 12,295 | 0.0% |
| Boston Properties Inc(BXP) | STOCK | 101121101 | $890 | 10,001 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $891 | 151,048 | 0.0% |
| Robert Half Intl Inc(RHI) | STOCK | 770323103 | $894 | 11,939 | 0.0% |
| Clarivate PLC(CLVT) | STOCK | G21810109 | $895 | 64,562 | 0.0% |
| Marvell Technology Inc(MRVL) | STOCK | 573874104 | $897 | 20,598 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $898 | 6,291 | 0.0% |
| SBA Communications Corp New(SBAC) | STOCK | 78410G104 | $898 | 2,806 | 0.0% |
| Southwest Airls Co(LUV) | Equities | 844741108 | $902 | 24,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $902 | 9,739 | 0.0% |
| Halliburton Co(HAL) | Equities | 406216101 | $903 | 28,785 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $906 | 24,237 | 0.0% |
| MDU RES Group Inc(MDU) | Equities | 552690109 | $920 | 37,766 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $931 | 15,396 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $935 | 8,274 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $937 | 8,966 | 0.0% |
| Spdr Index SHS FDS(CWI) | ETF | 78463X848 | $938 | 39,430 | 0.0% |
| Select Sector Spdr TR(XLV) | Equities | 81369Y209 | $944 | 7,626 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $945 | 60,648 | 0.0% |
| Occidental Pete Corp(OXY) | Equities | 674599105 | $949 | 16,168 | 0.0% |
| Twilio Inc(TWLO) | Equities | 90138F102 | $951 | 11,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $952 | 13,937 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $964 | 10,848 | 0.0% |
| Orange(ORANY) | STOCK | 684060106 | $971 | 82,551 | 0.0% |
| Ishares Inc(URTH) | Equities | 464286392 | $974 | 9,116 | 0.0% |
| Ishares TR(EFAV) | EX TRD EQ FD | 46429B689 | $981 | 15,486 | 0.0% |
| Veeva SYS Inc(VEEV) | STOCK | 922475108 | $983 | 4,963 | 0.0% |
| Ishares TR(IEUR) | ETF | 46434V738 | $986 | 21,942 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $987 | 23,459 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $999 | 7,576 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $1.0K | 17,881 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | STOCK | 50212V100 | $1.0K | 5,494 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 12,359 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $1.0K | 42,778 | 0.0% |
| Urogen Pharma LTD(URGN) | Stock | M96088105 | $1.0K | 125,226 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,867 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 12,932 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.0K | 8,310 | 0.0% |
| Ishares Silver TR(SLV) | Equities | 46428Q109 | $1.0K | 55,982 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 6,105 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,362 | 0.0% |
| Schwab Strategic TR(SCHC) | Equities | 808524888 | $1.0K | 33,844 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | STOCK | 848574109 | $1.0K | 35,641 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | STOCK | 15677J108 | $1.0K | 22,199 | 0.0% |