Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,816 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 28,391 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,767 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,701 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 5,811 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,187 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.3K | 88,315 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 49,542 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,423 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 50,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 21,544 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,642 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 23,653 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 6,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 33,048 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3K | 103,427 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 6,192 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 25,772 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 24,528 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 13,551 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 56,930 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 59,368 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4K | 50,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 11,799 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,134 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 45,530 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4K | 47,255 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 4,704 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 28,521 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,373 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.4K | 62,757 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,937 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,703 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 6,118 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 9,460 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 9,978 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 35,486 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5K | 97,188 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 7,166 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,622 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 8,370 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 324,152 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,298 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 14,137 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 49,845 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5K | 31,627 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,237 | 0.0% |