Q3 2022 Holdings
Filed 2022-11-14 | 297 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $345 | 1,341 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $347 | 13,806 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $351 | 17,668 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $356 | 6,287 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $357 | 4,264 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $357 | 11,479 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $360 | 10,406 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $361 | 11,645 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 8,764 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $365 | 52,493 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $366 | 14,039 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366 | 9,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 721 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $368 | 15,300 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $375 | 10,662 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $376 | 12,149 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $379 | 24,188 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $386 | 8,794 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $392 | 11,850 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $395 | 20,513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $397 | 811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $398 | 2,142 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $401 | 1,498 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $402 | 1,861 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $405 | 31,249 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $405 | 9,431 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $407 | 1,574 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $410 | 21,275 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $411 | 4,304 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $412 | 3,818 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $421 | 8,968 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $422 | 4,478 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $423 | 76,931 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $424 | 9,962 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $426 | 4,861 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $426 | 12,012 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $429 | 11,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $429 | 1,172 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $431 | 29,736 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $433 | 15,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433 | 4,656 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435 | 5,030 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $441 | 9,277 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $445 | 5,545 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $447 | 985 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $457 | 18,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $457 | 1,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $460 | 6,544 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $464 | 5,631 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $468 | 22,490 | 0.0% |