Q3 2022 Holdings
Filed 2022-11-07 | 442 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $440 | 2,074 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $445 | 3,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $445 | 8,109 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $449 | 8,354 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $457 | 6,559 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $465 | 9,288 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $466 | 3,083 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $469 | 6,653 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $471 | 265 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $476 | 2,968 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $478 | 2,698 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $480 | 87,314 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $487 | 4,684 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $496 | 11,308 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $500 | 8,375 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $501 | 40,565 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $507 | 2,039 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $517 | 2,343 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $521 | 2,785 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $521 | 10,335 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $522 | 7,797 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $523 | 18,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529 | 2,294 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532 | 2,389 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $552 | 9,083 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $566 | 10,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $572 | 6,710 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $573 | 3,216 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $577 | 3,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578 | 2,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $578 | 13,215 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $584 | 3,074 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $587 | 2,225 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $591 | 7,268 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $596 | 5,812 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $601 | 8,913 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $602 | 9,724 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $602 | 2,446 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $615 | 1,172 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $618 | 4,564 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $622 | 15,449 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $630 | 8,966 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $643 | 261,317 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $643 | 11,847 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $646 | 18,500 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $652 | 76,678 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $654 | 37,384 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $655 | 7,153 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $674 | 9,454 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $676 | 9,939 | 0.0% |