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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $548 | 17,161 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $551 | 3,222 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $553 | 7,660 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $556 | 7,959 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $556 | 14,738 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $560 | 5,062 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $561 | 5,344 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $566 | 15,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $566 | 20,695 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $567 | 22,408 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $568 | 14,077 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $570 | 19,112 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $572 | 20,336 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $573 | 23,281 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $574 | 115,099 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $577 | 248,592 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $579 | 60,665 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $584 | 19,830 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $585 | 34,626 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $585 | 12,577 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $586 | 4,863 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $587 | 5,487 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $591 | 23,386 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $594 | 11,787 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $597 | 4,569 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $600 | 1,952 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $600 | 50,673 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $600 | 5,509 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $601 | 14,101 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $604 | 2,611 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $604 | 23,382 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $606 | 1,674 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $609 | 50,867 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $611 | 7,629 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $619 | 11,493 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $619 | 2,232 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $619 | 6,820 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $624 | 8,255 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $624 | 6,235 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $628 | 5,328 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $630 | 5,513 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $631 | 7,027 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $635 | 31,642 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $636 | 15,452 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $640 | 3,354 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $643 | 9,536 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $647 | 16,660 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $648 | 163,651 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $649 | 13,203 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $649 | 6,050 | 0.0% |