Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | Domestic Equities | 086516101 | $3.4K | 1,134 | 0.0% |
| Keycorp(KEY) | Domestic Equities | 493267108 | $3.4K | 272 | 0.0% |
| Triton Intl LTD | Domestic Equities | G9078F107 | $3.4K | 990 | 0.0% |
| Copa Holdings SA(CPA) | International Equities | P31076105 | $3.4K | 1,139 | 0.0% |
| Hdfc Bank LTD(HDB) | International Equities | 40415F101 | $3.4K | 1,044 | 0.0% |
| Ambev SA(ABEV) | International Equities | 02319V103 | $3.4K | 45 | 0.0% |
| PPG Inds Inc(PPG) | Domestic Equities | 693506107 | $3.5K | 1,887 | 0.0% |
| Canadian PAC RY LTD | International Equities | 13645T100 | $3.5K | 1,206 | 0.0% |
| Target Corp(TGT) | Domestic Equities | 87612E106 | $3.5K | 2,516 | 0.0% |
| Crispr Therapeutics AG(CRSP) | International Equities | H17182108 | $3.5K | 1,105 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Fixed Income | 400501102 | $3.5K | 850 | 0.0% |
| Daqo New Energy Corp(DQ) | International Equities | 23703Q203 | $3.5K | 901 | 0.0% |
| Canadian NAT RES LTD(CNQ) | International Equities | 136385101 | $3.6K | 846 | 0.0% |
| Nova LTD(NVMI) | International Equities | M7516K103 | $3.6K | 1,445 | 0.0% |
| BP PLC(BP) | International Equities | 055622104 | $3.6K | 522 | 0.0% |
| Stantec Inc(STN) | Domestic Equities | 85472N109 | $3.6K | 748 | 0.0% |
| Canadian Solar Inc(CSIQ) | Domestic Equities | 136635109 | $3.6K | 629 | 0.0% |
| Icici Bank Limited(IBN) | International Equities | 45104G104 | $3.6K | 357 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Domestic Equities | 015271109 | $3.6K | 2,380 | 0.0% |
| Imperial Oil LTD(IMO) | International Equities | 453038408 | $3.6K | 731 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International Equities | 539439109 | $3.7K | 42 | 0.0% |
| Golar LNG LTD(GLNG) | International Equities | G9456A100 | $3.7K | 425 | 0.0% |
| Fabrinet(FN) | Domestic Equities | G3323L100 | $3.7K | 1,615 | 0.0% |
| Nutrien LTD(NTR) | Domestic Equities | 67077M108 | $3.7K | 1,411 | 0.0% |
| Waste Connections Inc(WCN) | International Equities | 94106B101 | $3.7K | 2,295 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | International Equities | 191241108 | $3.7K | 986 | 0.0% |
| Cigna Corp New(CI) | Domestic Equities | 125523100 | $3.7K | 5,540 | 0.0% |
| Equinor ASA(EQNR) | International Equities | 29446M102 | $3.7K | 627 | 0.0% |
| Intercontinental Exchange in(ICE) | Domestic Equities | 45866F104 | $3.7K | 1,530 | 0.0% |
| Thomson Reuters Corp. | Domestic Equities | 884903709 | $3.7K | 1,751 | 0.0% |
| Flex LTD(FLEX) | Domestic Equities | Y2573F102 | $3.7K | 289 | 0.0% |
| KB Finl Group Inc(KBIA) | International Equities | 48241A105 | $3.8K | 600 | 0.0% |
| Argenx SE(ARGX) | International Equities | 04016X101 | $3.8K | 6,001 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Domestic Equities | 46137V340 | $3.8K | 357 | 0.0% |
| Valero Energy Corp(VLO) | Domestic Equities | 91913Y100 | $3.9K | 2,461 | 0.0% |
| Genpact Limited(G) | Domestic Equities | G3922B107 | $3.9K | 748 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | Domestic Equities | 46137V332 | $3.9K | 1,757 | 0.0% |
| Industrias Bachoco SAB | International Equities | 456463108 | $3.9K | 782 | 0.0% |
| Symmtry Pnrmc TX MNG GLB CL I S MF | Fixed Income | 87190B409 | $3.9K | 11 | 0.0% |
| Interpublic Group COS Inc(IPG) | Domestic Equities | 460690100 | $3.9K | 598 | 0.0% |
| Cisco SYS Inc(CSCO) | Domestic Equities | 17275R102 | $3.9K | 880 | 0.0% |
| Shopify Inc(SHOP) | International Equities | 82509L107 | $3.9K | 567 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | International Equities | 465562106 | $4.0K | 100 | 0.0% |
| Straumann Holding ADR(SAUHY) | International Equities | 86317T103 | $4.1K | 153 | 0.0% |
| Tyson Foods Inc(TSN) | Domestic Equities | 902494103 | $4.2K | 1,716 | 0.0% |
| BlackRock Inc(BLKCHF) | Domestic Equities | 09247X101 | $4.2K | 8,800 | 0.0% |
| Linde PLC(LIN) | International Equities | G5494J103 | $4.2K | 4,590 | 0.0% |
| Ferrari N V(RACE) | International Equities | N3167Y103 | $4.2K | 3,885 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Domestic Equities | 33616C100 | $4.2K | 2,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Domestic Equities | 446150104 | $4.2K | 221 | 0.0% |