Q3 2022 Holdings
Filed 2022-11-14 | 674 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays PLC(BCS) | ADR | 06738E204 | $10 | 1,585 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10 | 146 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11 | 172 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11 | 226 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11 | 2,956 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11 | 456 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11 | 53 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 30 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11 | 252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 224 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11 | 179 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11 | 148 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11 | 39 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12 | 36 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12 | 84 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12 | 154 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12 | 730 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12 | 317 | 0.0% |
| Rcomealty Income Corp(O) | COM | 756109104 | $12 | 199 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13 | 666 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13 | 87 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $13 | 1,626 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 646 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13 | 116 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 447 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14 | 40 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 369 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 63 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 261 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14 | 235 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14 | 442 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 77 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 361 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 361 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15 | 185 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15 | 268 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15 | 147 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15 | 41 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15 | 233 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16 | 390 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16 | 126 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16 | 141 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17 | 261 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17 | 190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18 | 212 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18 | 719 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18 | 328 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19 | 126 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20 | 246 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20 | 125 | 0.0% |