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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $468 | 22,490 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $468 | 6,432 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $473 | 4,445 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $475 | 8,685 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $479 | 5,316 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 5,775 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $484 | 4,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487 | 2,968 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $492 | 29,417 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $493 | 5,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $496 | 2,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498 | 8,153 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $500 | 11,848 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $507 | 1,046 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $510 | 43,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $513 | 2,269 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $513 | 5,165 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $515 | 10,852 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $516 | 13,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517 | 3,484 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $522 | 12,878 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $527 | 5,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $541 | 14,438 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $541 | 9,861 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $551 | 21,489 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $551 | 19,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552 | 1,174 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555 | 338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557 | 4,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $566 | 5,934 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $568 | 12,215 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $575 | 817 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $587 | 10,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $589 | 13,439 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592 | 1,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $603 | 1,562 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $614 | 56,279 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $615 | 10,755 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $619 | 9,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $620 | 7,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $625 | 3,326 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $641 | 57,269 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $644 | 7,921 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $656 | 22,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $664 | 11,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 25,911 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $672 | 16,716 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $673 | 21,690 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $679 | 4,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $691 | 11,126 | 0.0% |