Q3 2022 Holdings
Filed 2022-11-15 | 492 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $381 | 2,640 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $387 | 5,135 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $391 | 10,700 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $391 | 11,216 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $419 | 11,494 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $420 | 7,475 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $425 | 12,790 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $431 | 6,038 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $432 | 1,557 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $442 | 7,390 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $446 | 19,400 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $455 | 6,400 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $458 | 21,715 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $462 | 15,200 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $465 | 3,130 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Ordinary Share | 904214103 | $467 | 27,300 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $468 | 15,989 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $493 | 5,550 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $496 | 8,250 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $502 | 19,785 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $503 | 6,750 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G5494J103 | $505 | 1,872 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $510 | 3,300 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $514 | 11,974 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $548 | 4,951 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $559 | 2,330 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $562 | 3,785 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $573 | 15,100 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $589 | 14,600 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $592 | 2,655 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $594 | 17,800 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $630 | 18,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Ordinary Share | 00507V109 | $634 | 8,525 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $636 | 2,624 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $650 | 13,995 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $658 | 7,715 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $662 | 15,200 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $685 | 43,713 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $685 | 10,603 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $686 | 23,400 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $686 | 22,400 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $693 | 19,775 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $695 | 23,704 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Ordinary Share | 169656105 | $699 | 465 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $703 | 2,471 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $707 | 12,119 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $709 | 8,234 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $711 | 11,690 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $719 | 17,082 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $721 | 5,348 | 0.0% |