Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.6K | 12,622 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $4.6K | 67,259 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $4.6K | 151,078 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.6K | 18,512 | 0.0% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $4.7K | 269,133 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4.8K | 67,187 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $4.8K | 16,396 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $4.8K | 66,885 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.8K | 42,914 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.8K | 72,146 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.8K | 51,796 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.9K | 44,253 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $4.9K | 218,500 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $4.9K | 22,733 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $5.0K | 17,820 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.0K | 99,929 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $5.0K | 75,165 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $5.1K | 264,651 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $5.1K | 33,687 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $5.2K | 91,969 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $5.2K | 188,550 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $5.4K | 84,151 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $5.5K | 195,007 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $5.5K | 61,803 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.6K | 66,391 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $5.6K | 350,542 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $5.7K | 75,273 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $5.7K | 94,172 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $5.8K | 46,864 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $6.0K | 36,367 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $6.1K | 493,245 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $6.2K | 73,594 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $6.2K | 22,216 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $6.2K | 96,122 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $6.3K | 301,004 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $6.3K | 87,793 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $6.3K | 106,582 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $6.4K | 16,086 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $6.5K | 226,347 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $6.5K | 897,563 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $6.5K | 213,905 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.5K | 48,793 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $6.6K | 32,077 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $6.7K | 20,274 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $6.7K | 36,246 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $6.8K | 39,154 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $6.9K | 108,958 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $7.1K | 352,289 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $7.1K | 221,550 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $7.1K | 594,322 | 0.0% |