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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | Common Stock | 172908105 | $796 | 2,050 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $798 | 18,880 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $802 | 6,443 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $805 | 43,980 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $808 | 17,670 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $826 | 94,278 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $829 | 21,528 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $841 | 15,646 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $848 | 29,424 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $853 | 11,151 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $860 | 10,227 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $861 | 5,961 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $865 | 8,502 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $871 | 8,800 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $872 | 4,195 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $880 | 13,346 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $895 | 8,334 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $896 | 27,398 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $899 | 9,349 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $900 | 17,577 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $902 | 20,273 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $908 | 2,526 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $938 | 3,791 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $941 | 108,829 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $943 | 11,683 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $957 | 26,725 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $974 | 11,263 | 0.0% |
| Global X FDS(URA) | ETP | 37954Y871 | $991 | 50,000 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $993 | 12,828 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $994 | 12,743 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.0K | 8,394 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.0K | 35,849 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $1.0K | 92,304 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.0K | 23,354 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.0K | 14,095 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $1.1K | 12,098 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.1K | 5,005 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.1K | 17,500 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $1.1K | 2,547 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.1K | 5,291 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.1K | 31,463 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1K | 29,244 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $1.1K | 12,700 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.1K | 7,493 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $1.1K | 25,712 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $1.1K | 8,448 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.1K | 46,518 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $1.2K | 9,556 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.2K | 3,317 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.2K | 6,681 | 0.0% |