Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $5 | 202 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5 | 33 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5 | 790 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $5 | 1,273 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5 | 392 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6 | 552 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6 | 26 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6 | 94 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $6 | 281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 74 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6 | 260 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6 | 107 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6 | 80 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6 | 79 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6 | 83 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6 | 57 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6 | 148 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6 | 301 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6 | 744 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $6 | 193 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6 | 1,954 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 42 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6 | 107 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6 | 262 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6 | 122 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7 | 332 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $7 | 170 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $7 | 451 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 58 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 200 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7 | 284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7 | 158 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7 | 278 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7 | 79 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 121 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $7 | 503 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7 | 40 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8 | 200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8 | 100 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8 | 202 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8 | 46 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8 | 400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8 | 47 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8 | 110 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8 | 68 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8 | 10,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9 | 108 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9 | 85 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 50 | 0.0% |