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 |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $220 | 24,482 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $220 | 4,085 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $221 | 2,907 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222 | 20,109 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $222 | 4,508 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $222 | 1,417 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $222 | 781 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $223 | 2,966 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $224 | 27,337 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $225 | 2,336 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $227 | 6,766 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 9,042 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $228 | 1,149 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $228 | 5,244 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $229 | 3,965 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $230 | 27,700 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $230 | 51,755 | 0.0% |
| China Southern Airlines Co L | SPON ADR CL H | 169409109 | $232 | 8,715 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $233 | 67,825 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $233 | 8,930 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $233 | 2,622 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $233 | 13,612 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $235 | 1,336 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $235 | 3,640 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $235 | 217 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $236 | 1,175 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $237 | 5,402 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $237 | 3,142 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $237 | 2,525 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237 | 701 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $237 | 48,063 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $238 | 1,892 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $238 | 9,594 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $239 | 14,356 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $239 | 864 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $239 | 2,970 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $239 | 9,364 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $239 | 752 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $240 | 1,755 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $240 | 8,478 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $240 | 1,463 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $242 | 1,678 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $242 | 5,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $246 | 3,467 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $246 | 16,890 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $247 | 4,654 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $247 | 17,886 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $247 | $1,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $249 | 8,839 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $249 | 1,809 | 0.0% |