Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $650 | 14,823 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $651 | 28,837 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $653 | 7,804 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $654 | 5,654 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $656 | 178,290 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $658 | 80,091 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $660 | 6,350 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $660 | 4,878 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $668 | 14,351 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $669 | 15,457 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $670 | 17,630 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $674 | 51,172 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $676 | 54,776 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $680 | 34,396 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $683 | 3,629 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $685 | 42,347 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $686 | 2,787 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $686 | 13,372 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $690 | 24,085 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $691 | 12,022 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $694 | 8,900 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $696 | 26,647 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $697 | 8,954 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $698 | 4,870 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $699 | 163,875 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $701 | 11,060 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $702 | 4,132 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $702 | 62,676 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $703 | 159,702 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $705 | 7,113 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $707 | 11,583 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $712 | 10,020 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $712 | 12,187 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $716 | 5,297 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $722 | 6,076 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $723 | 8,366 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $724 | 7,033 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $724 | 15,724 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $727 | 25,202 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $730 | 2,761 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $731 | 3,348 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $732 | 6,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $740 | 4,987 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $746 | 8,344 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $747 | 10,455 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $748 | 11,374 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $748 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $749 | 10,397 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $756 | 12,220 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $766 | 236,480 | 0.0% |