Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Factset Resh SYS Inc(FDS) | COM | 303075105 | $242 | 605 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $244 | 16,286 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $244 | 2,717 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $244 | 5,562 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $245 | 3,438 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $246 | 8,724 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $247 | 8,090 | 0.0% |
| L Oreal Co(LRLCY) | ADR | 502117203 | $248 | 3,820 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $248 | 1,857 | 0.0% |
| Schneider Electric SE(SBGSY) | UNSPONSORD ADR | 80687P106 | $248 | 10,828 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $254 | 28,296 | 0.0% |
| Stora Enso Corp(SEOAY) | SPON ADR REP R | 86210M106 | $256 | 20,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $257 | 19,835 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $258 | 2,289 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $258 | 4,378 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $259 | 11,760 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $259 | 7,568 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $259 | 23,416 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $260 | 6,540 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $260 | 5,293 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261 | 1,859 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $261 | 1,396 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $261 | 34,737 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $263 | 2,586 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $264 | 21,384 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $264 | 7,752 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $264 | 35,902 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $265 | 5,532 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $268 | 3,295 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $269 | 3,486 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $270 | 850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $273 | 19,625 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $274 | 2,205 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $275 | 4,948 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $275 | 10,186 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $275 | 1,897 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $281 | 3,451 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $282 | 54,471 | 0.0% |
| Komatsu LTD(KMTUY) | SPON ADR NEW | 500458401 | $283 | 15,666 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284 | 1,173 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $286 | 4,098 | 0.0% |
| Iovance Biotrapeutics Inc(IOVA) | COM | 462260100 | $287 | 29,972 | 0.0% |
| National Instrs Corp | COM | 636518102 | $288 | 7,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $289 | 3,632 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $290 | 193 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $290 | 4,967 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $290 | 1,560 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $291 | 7,760 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292 | 657 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $293 | 11,084 | 0.0% |