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 |
|---|---|---|---|---|---|
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $11 | 170 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $11 | 88 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $11 | 105 | 0.0% |
| United Therapeutics Corp(UTHR) | Common / Ordinary Stock | 91307C102 | $11 | 51 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $11 | 131 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $11 | 86 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $11 | 33 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $11 | 256 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $12 | 102 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $12 | 442 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $12 | 42 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $12 | 354 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $12 | 131 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $12 | 142 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $12 | 118 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $12 | 146 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $12 | 93 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $12 | 793 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | Exchange Traded Fund | 78468R556 | $12 | 100 | 0.0% |
| Spdr S&P 600 Small CapETF(SLY) | Exchange Traded Fund | 78464A813 | $12 | 165 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $12 | 79 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $12 | 1,005 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $12 | 457 | 0.0% |
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $12 | 105 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $12 | 189 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $12 | 1,161 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $12 | 131 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $12 | 163 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $13 | 129 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $13 | 213 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $13 | 69 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $13 | 204 | 0.0% |
| PPG Industries Inc(PPG) | Common / Ordinary Stock | 693506107 | $13 | 120 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $13 | 104 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $13 | 105 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $13 | 1,133 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $13 | 630 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $13 | 140 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $13 | 83 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $13 | 173 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $13 | 140 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Common / Ordinary Stock | G7997R103 | $13 | 250 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $13 | 105 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $13 | 68 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $13 | 715 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $14 | 563 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $14 | 593 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $14 | 594 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $14 | 173 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $14 | 101 | 0.0% |