Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $9 | 194 | 0.0% |
| ADT Inc(ADT) | Common / Ordinary Stock | 00090Q103 | $10 | 1,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $10 | 62 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $10 | 25 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $10 | 222 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $10 | 302 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $10 | 154 | 0.0% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund(XETYX) | Closed-end Securities Fund | 27828N102 | $10 | 907 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $10 | 61 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $10 | 109 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | Exchange Traded Fund | 464288406 | $10 | 186 | 0.0% |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | $10 | 47 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $10 | 209 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $10 | 404 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $10 | 45 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $10 | 231 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $10 | 314 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $10 | 251 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $10 | 729 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $10 | 78 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $10 | 63 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $10 | 52 | 0.0% |
| One Gas Inc(OGS) | Common / Ordinary Stock | 68235P108 | $10 | 144 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $10 | 189 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $10 | 51 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common / Ordinary Stock | 767744105 | $11 | 174 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $11 | 459 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $11 | 917 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $11 | 345 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $11 | 130 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $11 | 163 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $11 | 86 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $11 | 160 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $11 | 430 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $11 | 256 | 0.0% |
| iShares Morningstar Mid-Cap ETF(IMCB) | Exchange Traded Fund | 464288208 | $11 | 212 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $11 | 51 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $11 | 27 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $11 | 135 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $11 | 95 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $11 | 33 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $11 | 167 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $11 | 201 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $11 | 185 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $11 | 39 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $11 | 497 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $11 | 34 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $11 | 675 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $11 | 88 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $11 | 26 | 0.0% |