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 |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $250 | 10,928 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $250 | 36,801 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $250 | 3,750 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $251 | 8,838 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $251 | 33,401 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $251 | 3,466 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $253 | 10,889 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $253 | 4,336 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $254 | 44,956 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $254 | 1,692 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $254 | 2,772 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $255 | 1,113 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $256 | 7,446 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $258 | 14,907 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $258 | 4,101 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259 | 6,258 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $259 | 2,108 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $259 | 6,359 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $259 | 5,860 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $259 | 3,260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $262 | 8,809 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $263 | 3,234 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $265 | 3,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $265 | 1,215 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $268 | 5,468 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269 | 1,570 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $269 | 8,439 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $269 | 17,458 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $270 | 9,144 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $271 | 3,470 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $271 | 3,203 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $273 | 6,511 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $274 | 7,118 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $275 | 12,149 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $276 | 1,565 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $276 | 3,679 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $277 | 1,859 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $278 | 33,060 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $278 | 25,722 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $279 | 6,692 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $283 | 4,088 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $284 | 6,728 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285 | 783 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $285 | 5,968 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $286 | 1,678 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $286 | 1,758 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $286 | 4,646 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $286 | 5,061 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $288 | 5,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $289 | 6,200 | 0.0% |