Q3 2022 Holdings
Filed 2022-11-10 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $90 | 17,322 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $126 | 290,885 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $175 | 77,237 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $184 | 11,536 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $203 | 1,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 3,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206 | 949 | 0.0% |
| Wework Inc | CL A | 96209A104 | $207 | 78,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209 | 996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 2,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217 | 461 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223 | 2,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $230 | 1,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232 | 1,283 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234 | 3,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 2,911 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 6,228 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $244 | 2,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $248 | 2,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $249 | 2,760 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $250 | 23,254 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 1,200 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $259 | 1,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $259 | 1,859 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $263 | 3,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $265 | 3,981 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $272 | 10,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,284 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $287 | 16,750 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $300 | 2,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311 | 3,598 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317 | 3,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $324 | 1,432 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $336 | 8,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $352 | 5,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353 | 3,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $377 | 1,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $391 | 13,700 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $404 | 8,559 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $409 | 1,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410 | 745 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410 | 1,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413 | 3,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 5,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $426 | 3,157 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427 | 2,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427 | 2,667 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $433 | 26,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439 | 2,936 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $443 | 10,087 | 0.0% |