Q3 2022 Holdings
Filed 2022-11-14 | 274 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79 | 10,915 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $142 | 11,885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $203 | 1,327 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $203 | 2,234 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 16,999 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $206 | 1,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $207 | 1,432 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $209 | 3,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $209 | 1,541 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $210 | 10,029 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211 | 1,517 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $216 | 591 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220 | 2,185 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 2,361 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $223 | 24,928 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $223 | 10,780 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $224 | 3,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 678 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $232 | 2,978 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234 | 3,782 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $234 | 4,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 2,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $238 | 5,920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238 | 2,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242 | 1,629 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $243 | 1,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245 | 1,040 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $247 | 2,880 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $253 | 2,150 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 654 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $253 | 29,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $257 | 2,376 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $268 | 1,214 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $271 | 3,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 495 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $272 | 1,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276 | 1,723 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $278 | 6,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 4,505 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280 | 4,981 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $286 | 5,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292 | 11,312 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $293 | 5,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298 | 1,923 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $303 | 3,516 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307 | 3,882 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310 | 2,387 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $312 | 2,467 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $316 | 651 | 0.0% |