Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.9K | 159,324 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0K | 18,027 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.1K | 15,548 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.1K | 185,577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2K | 286,865 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $7.2K | 206,089 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 26,107 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $7.3K | 224,495 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.3K | 62,024 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 101,238 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3K | 20,203 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.4K | 471,596 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.5K | 109,766 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.6K | 83,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 33,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 124,823 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 218,950 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 101,713 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1K | 42,797 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 16,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 91,997 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 245,789 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $8.2K | 2,405,346 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.3K | 410,841 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.3K | 1,119,669 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.4K | 296,917 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 28,324 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.4K | 86,860 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.5K | 207,230 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.5K | 34,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5K | 31,859 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.5K | 42,618 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.6K | 96,046 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 117,751 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 86,231 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7K | 329,878 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.8K | 318,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 58,445 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 47,220 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2K | 21,658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.3K | 211,814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | 60,306 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4K | 56,906 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.6K | 108,571 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.7K | 113,848 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 70,794 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.9K | 351,606 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0K | 86,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 158,487 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.1K | 58,337 | 0.0% |