Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 71,007 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 31,317 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 197,340 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 6,895 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 12,317 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3K | 7,125 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 15,742 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3K | 47,727 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 111,329 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,889 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 23,640 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 51,191 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 51,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 35,893 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 39,471 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4K | 60,100 | 0.0% |
| Abcam PLC | ADS | 000380204 | $2.4K | 160,521 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 28,818 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.4K | 82,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 41,901 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,367 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 181,512 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 33,332 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.5K | 92,907 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 65,664 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 8,894 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.6K | 25,277 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 40,608 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 23,787 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 57,577 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6K | 29,725 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 46,780 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.6K | 269,034 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 12,111 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7K | 14,320 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 23,727 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 61,666 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.7K | 62,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 58,916 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 76,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 39,159 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $2.7K | $3,000,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 32,757 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 22,747 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 48,633 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.8K | 430,377 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 10,152 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 12,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 11,380 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 127,600 | 0.0% |