Q3 2022 Holdings
Filed 2022-11-14 | 229 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $324 | 906 | 0.0% |
| Ishares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $404 | 20,600 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | S&P 500 ESG ETF | 78468R531 | $441 | 12,900 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $442 | 13,275 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $450 | 9,836 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | MSCI SINGPOR ETF | 46434G780 | $513 | 30,356 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $515 | 22,224 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $575 | 18,945 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $578 | 6,400 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $601 | 11,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $631 | 6,600 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $652 | 10,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $789 | 12,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $790 | 32,200 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $793 | 9,600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $810 | 23,700 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $819 | 13,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $820 | 32,900 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $820 | 15,800 | 0.0% |
| JPMorgan Betabuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $823 | 20,177 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $832 | 18,700 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $836 | 12,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $849 | 27,500 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $853 | 7,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $860 | 25,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $860 | 27,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $874 | 7,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $875 | 32,900 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $889 | 28,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $903 | 6,700 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $904 | 18,600 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $933 | 12,400 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $945 | 17,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $962 | 32,800 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $965 | 10,600 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $980 | 4,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $981 | 11,500 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $994 | 20,200 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.0K | 26,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,600 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $1.0K | 40,700 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.0K | 13,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 16,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 9,300 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.0K | 13,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 15,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,200 | 0.0% |