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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Common / Ordinary Stock | 879360105 | $14 | 41 | 0.0% |
| Centric Financial Corp | Common / Ordinary Stock | 15641J101 | $14 | 1,000 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $14 | 183 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $14 | 101 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $14 | 173 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $14 | 563 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $14 | 401 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $14 | 594 | 0.0% |
| Nova Royalty Corp | Common / Ordinary Stock | 669809105 | $15 | 13,000 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common / Ordinary Stock | 57060D108 | $15 | 67 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $15 | 167 | 0.0% |
| Airbnb Inc(ABNB) | Common / Ordinary Stock | 009066101 | $15 | 139 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $15 | 348 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $15 | 258 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $15 | 731 | 0.0% |
| Spire Inc(SR) | Common / Ordinary Stock | 84857L101 | $15 | 243 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $15 | 136 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $15 | 111 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $15 | 86 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $15 | 127 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $15 | 517 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $15 | 151 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $15 | 167 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $15 | 108 | 0.0% |
| Shopify Inc(SHOP) | Common / Ordinary Stock | 82509L107 | $15 | 554 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $16 | 171 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $16 | 39 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $16 | 350 | 0.0% |
| CDW Corp(CDW) | Common / Ordinary Stock | 12514G108 | $16 | 101 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common / Ordinary Stock | 43300A203 | $16 | 136 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $16 | 270 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $16 | 157 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $16 | 1,148 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $16 | 147 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $16 | 155 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $16 | 261 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $16 | 133 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $17 | 175 | 0.0% |
| Wec Energy Group Inc(WEC) | Common / Ordinary Stock | 92939U106 | $17 | 185 | 0.0% |
| WhiteHorse Finance Inc(WHF) | Common / Ordinary Stock | 96524V106 | $17 | 1,488 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $17 | 1,065 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $17 | 274 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $17 | 573 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $17 | 201 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $17 | 569 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common / Ordinary Stock | V7780T103 | $17 | 450 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $17 | 71 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $17 | 78 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $17 | 160 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $17 | 242 | 0.0% |