Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Company Com(KEL) | Common Stock | 487836108 | $2 | 30 | 0.0% |
| Olympus Corp Spon ADR | Common Stock | 68163W109 | $2 | 115 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $2 | 15 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $2 | 9 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2 | 5 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2 | 20 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $2 | 17 | 0.0% |
| Schneider Elec SA F Sponsored ADR(SBGSY) | Common Stock | 80687P106 | $2 | 91 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2 | 40 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2 | 45 | 0.0% |
| Expeditors International Of Wa(EXPD) | Common Stock | 302130109 | $2 | 17 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $2 | 117 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2 | 30 | 0.0% |
| Fanuc Corporation F Sponsored ADR(FANUY) | Common Stock | 307305102 | $2 | 142 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2 | 20 | 0.0% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $2 | 25 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2 | 5 | 0.0% |
| Ca Water Service GRP(CWT) | Common Stock | 130788102 | $2 | 32 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | Common Stock | 045055100 | $2 | 9 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2 | 20 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $2 | 53 | 0.0% |
| C S L Limited F Sponsored ADR(CSLLY) | Common Stock | 12637N204 | $2 | 23 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $2 | 15 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $3 | 40 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3 | 52 | 0.0% |
| Cummins, Inc.(CMI) | Common Stock | 231021106 | $3 | 15 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3 | 95 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3 | 36 | 0.0% |
| Wal-Mart De Mexico S A F Sponsored ADR(WMMVY) | Common Stock | 93114W107 | $3 | 78 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Common Stock | G0403H108 | $3 | 10 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $3 | 32 | 0.0% |
| Wec Energy Group(WEC) | Common Stock | 92939U106 | $3 | 28 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $3 | 30 | 0.0% |
| Seagate Technology Hldngs PLC Ord SH(STX) | Common Stock | G7997R103 | $3 | 35 | 0.0% |
| Icon PLC LTD SHS(ICLR) | Common Stock | G4705A100 | $3 | 12 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $3 | 60 | 0.0% |
| Renaissancere Holdings CL G 4.200 Preferred Clbl Par Value - 25.00 | Preferred Stock | G7498P127 | $3 | 167 | 0.0% |
| China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | $3 | 176 | 0.0% |
| China Mengniu Dairy F Unsponsored ADR | Common Stock | 169495108 | $3 | 50 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $3 | 30 | 0.0% |
| Zimmer Biomet Holdings, Inc(ZBH) | Common Stock | 98956P102 | $3 | 30 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $3 | 52 | 0.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3 | 25 | 0.0% |
| Edward Lifesciences Corp(EW) | Common Stock | 28176E108 | $3 | 30 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3 | 85 | 0.0% |
| L3harris Technologies In(LHX) | Common Stock | 502431109 | $3 | 14 | 0.0% |
| iShares Msci United Kingdome ETF(EWU) | ETF | 46435G334 | $3 | 100 | 0.0% |
| Hartford Fin Sers GRP Inc(HIG) | Common Stock | 416515104 | $3 | 40 | 0.0% |
| Sandvik Ab F Sponsored ADR(SDVKY) | Common Stock | 800212201 | $3 | 161 | 0.0% |