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 |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 3,023 | 0.0% |
| Innovator Etfs TR(KAPR) | ETF | 45782C342 | $1.1K | 44,166 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | STOCK | 92206C714 | $1.1K | 16,794 | 0.0% |
| Wesbanco Inc(WSBC) | STOCK | 950810101 | $1.1K | 33,743 | 0.0% |
| Digital Rlty TR Inc(DLR) | STOCK | 253868103 | $1.1K | 8,259 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | STOCK | 15912K100 | $1.1K | 46,574 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 15,300 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 621 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 24,685 | 0.0% |
| Ishares TR(IEI) | Equities | 464288661 | $1.1K | 9,188 | 0.0% |
| Ishares TR(IWP) | EX TRD EQ FD | 464287481 | $1.1K | 13,994 | 0.0% |
| Ishares TR(FLOT) | EX TD BD | 46429B655 | $1.1K | 22,420 | 0.0% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $1.1K | 22,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,954 | 0.0% |
| Canadian NAT RES LTD(CNQ) | STOCK | 136385101 | $1.1K | 21,185 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 11,869 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $1.2K | 37,135 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 12,932 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2K | 18,573 | 0.0% |
| Teledyne Technologies Inc(TDY) | STOCK | 879360105 | $1.2K | 3,143 | 0.0% |
| Ishares TR(IMCB) | ETF | 464288208 | $1.2K | 21,166 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | STOCK | 675234108 | $1.2K | 62,561 | 0.0% |
| Tata Mtrs LTD | STOCK | 876568502 | $1.2K | 46,560 | 0.0% |
| Ishares TR(EFG) | EX TRD EQ FD | 464288885 | $1.2K | 14,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 21,889 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | STOCK | 92206C664 | $1.2K | 17,815 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,103 | 0.0% |
| Vertiv Holdings Co(VRT) | STOCK | 92537N108 | $1.2K | 150,050 | 0.0% |
| Ishares TR(IYW) | EX TRD EQ FD | 464287721 | $1.2K | 15,461 | 0.0% |
| Vmware Inc(VMWEUR) | Equities | 928563402 | $1.2K | 10,965 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 48,108 | 0.0% |
| Verisk Analytics Inc(VRSK) | STOCK | 92345Y106 | $1.3K | 7,230 | 0.0% |
| Spdr Index SHS FDS(RWX) | STOCK | 78463X863 | $1.3K | 44,482 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.3K | 14,602 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $1.3K | 15,518 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 16,370 | 0.0% |
| Ishares TR(SCZ) | EX TRD EQ FD | 464288273 | $1.3K | 23,402 | 0.0% |
| Imperial Oil LTD(IMO) | STOCK | 453038408 | $1.3K | 27,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | STOCK | 46120E602 | $1.3K | 6,519 | 0.0% |
| Innovator Etfs TR(PNOV) | ETF | 45782C573 | $1.3K | 46,434 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ETF | 78470E205 | $1.3K | 21,541 | 0.0% |
| Dupont de Nemours Inc(DD) | Equities | 26614N102 | $1.3K | 23,690 | 0.0% |
| Icici Bank Limited(IBN) | STOCK | 45104G104 | $1.3K | 75,673 | 0.0% |
| Ishares TR(IGSB) | EX TD BD | 464288646 | $1.4K | 26,801 | 0.0% |
| Ishares Inc(ESGE) | EX TRD EQ FD | 46434G863 | $1.4K | 42,047 | 0.0% |
| Spdr SER TR(SPYG) | Equities | 78464A409 | $1.4K | 26,587 | 0.0% |
| Safehold Inc(SAFE2EUR) | STOCK | 78645L100 | $1.4K | 39,020 | 0.0% |
| RIO Tinto PLC(RIO) | STOCK | 767204100 | $1.4K | 22,683 | 0.0% |
| Entegris Inc(ENTG) | STOCK | 29362U104 | $1.4K | 15,046 | 0.0% |