Q3 2022 Holdings
Filed 2022-11-04 | 751 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $1 | 10 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $1 | 18 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $1 | 32 | 0.0% |
| Pernod Ricard S A F Sponsored ADR(PRNDY) | Common Stock | 714264306 | $1 | 33 | 0.0% |
| Magna International(MGA) | Common Stock | 559222401 | $1 | 26 | 0.0% |
| Citrix SYS Inc Com(CTXSEUR) | Common Stock | 177376100 | $1 | 8 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | Common Stock | 723484101 | $1 | 18 | 0.0% |
| Price Group Inc(TROW) | Common Stock | 74144T108 | $1 | 7 | 0.0% |
| Public Service Enterprise GRP(PEG) | Common Stock | 744573106 | $1 | 10 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1 | 5 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1 | 5 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1 | 8 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1 | 15 | 0.0% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | Common Stock | 771195104 | $1 | 25 | 0.0% |
| SMC F Sponsored ADR(SMCAY) | Common Stock | 78445W306 | $1 | 33 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1 | 13 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1 | 30 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | Common Stock | 264411505 | $1 | 15 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $1 | 115 | 0.0% |
| Nestle S.a.sp -For Reg(NSRGY) | Common Stock | 641069406 | $1 | 13 | 0.0% |
| Sony(SONY) | Common Stock | 835699307 | $1 | 12 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1 | 5 | 0.0% |
| Air Liquide ADR France ADR(AIQUY) | Common Stock | 009126202 | $1 | 62 | 0.0% |
| Edison International Com(EIX) | Common Stock | 281020107 | $1 | 25 | 0.0% |
| Lumen Technologies Inc Com(LUMN) | Common Stock | 550241103 | $1 | 128 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $1 | 19 | 0.0% |
| Southwest Airlines Co.(LUV) | Common Stock | 844741108 | $1 | 20 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $1 | 5 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1 | 20 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $1 | 31 | 0.0% |
| Svenska Handelsbanken F Sponsored ADR(SVNLY) | Common Stock | 86959C103 | $1 | 252 | 0.0% |
| Arkema F Sponsored ADR(ARKAY) | Common Stock | 041232109 | $1 | 16 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1 | 40 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $1 | 39 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1 | 25 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $1 | 11 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $1 | 5 | 0.0% |
| Wec Energy Group(WEC) | Common Stock | 92939U106 | $1 | 15 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Common Stock | 015271109 | $1 | 5 | 0.0% |
| Asml Holding N V N Y(ASML) | Common Stock | N07059210 | $1 | 3 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $1 | 10 | 0.0% |
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $1 | 9 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1 | 1 | 0.0% |
| First Rep BK San Fran Cali N(FRCB) | Common Stock | 33616C100 | $1 | 5 | 0.0% |
| Flutter Entertainment F Unsponsored ADR | Common Stock | 344044102 | $1 | 18 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $1 | 13 | 0.0% |
| Logitech Intl S A F(LOGI) | Common Stock | H50430232 | $1 | 17 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1 | 15 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1 | 31 | 0.0% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $1 | 23 | 0.0% |