Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 14,689 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $170 | 13,660 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $205 | 1,309 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $205 | 2,734 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $207 | 41,463 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $210 | 4,904 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $215 | 4,866 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $227 | 810 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 3,802 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $245 | 15,941 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $245 | 15,643 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $250 | 77,297 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $266 | 2,556 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $270 | 618 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $271 | 1,582 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $272 | 3,099 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $274 | 4,279 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $275 | 1,842 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $278 | 5,395 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $280 | 7,374 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $294 | 3,621 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $298 | 1,384 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $306 | 1,160 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309 | 3,256 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $321 | 6,904 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $322 | 5,729 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $322 | 3,090 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $325 | 2,244 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $326 | 13,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $328 | 6,392 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $331 | 2,140 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $342 | 1,012 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $347 | 9,139 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $350 | 1,471 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $351 | 13,470 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359 | 21,566 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $375 | 5,875 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $392 | 13,919 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $405 | 3,811 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $406 | 14,857 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416 | 6,074 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $417 | 5,546 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $423 | 1,896 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $430 | 1,036 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $433 | 8,848 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $437 | 15,312 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $437 | 4,230 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $440 | 9,054 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $442 | 7,811 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $457 | 9,291 | 0.0% |