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 |
|---|---|---|---|---|---|
| Fidelity National Information Svcs(FIS) | Common Stock | 31620M106 | $1 | 9 | 0.0% |
| Wec Energy Group(WEC) | Common Stock | 92939U106 | $1 | 15 | 0.0% |
| First Rep BK San Fran Cali N(FRCB) | Common Stock | 33616C100 | $1 | 5 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1 | 68 | 0.0% |
| Logitech Intl S A F(LOGI) | Common Stock | H50430232 | $1 | 17 | 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% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1 | 15 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1 | 20 | 0.0% |
| Nestle S.a.sp -For Reg(NSRGY) | Common Stock | 641069406 | $1 | 13 | 0.0% |
| Citrix SYS Inc Com(CTXSEUR) | Common Stock | 177376100 | $1 | 8 | 0.0% |
| Husqvarna Ab F Sponsored ADR(HSQVY) | Common Stock | 448103101 | $1 | 53 | 0.0% |
| Hoya Corporation F Sponsored ADR(HOCPY) | Common Stock | 443251103 | $1 | 14 | 0.0% |
| Koito Manufacturing F Unsponsored ADR | Common Stock | 500275102 | $1 | 21 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $1 | 15 | 0.0% |
| L3harris Technologies In(LHX) | Common Stock | 502431109 | $1 | 6 | 0.0% |
| Carlsberg As F Sponsored ADR(CABGY) | Common Stock | 142795202 | $1 | 59 | 0.0% |
| Anr Inc RTS | Warrant | 03634H118 | $1 | 95,527 | 0.0% |
| Criteo S A F Sponsored ADR(CRTO) | Common Stock | 226718104 | $1 | 43 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1 | 8 | 0.0% |
| Asml Holding N V N Y(ASML) | Common Stock | N07059210 | $1 | 3 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1 | 5 | 0.0% |
| A N S Y S Inc Com(AKX) | Common Stock | 03662Q105 | $1 | 5 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $1 | 35 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1 | 15 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $1 | 50 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1 | 6 | 0.0% |
| Conagra Brands Inc Com(CAG) | Common Stock | 205887102 | $1 | 27 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1 | 6 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1 | 13 | 0.0% |
| D.R. Horton(DHI) | Common Stock | 23331A109 | $1 | 10 | 0.0% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $2 | 1 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $2 | 5 | 0.0% |
| Citizens Finl Group Inc(CFG) | Common Stock | 174610105 | $2 | 53 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2 | 20 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $2 | 15 | 0.0% |
| Ca Water Service GRP(CWT) | Common Stock | 130788102 | $2 | 32 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $2 | 35 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $2 | 30 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Common Stock | 679580100 | $2 | 7 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2 | 15 | 0.0% |
| C S L Limited F Sponsored ADR(CSLLY) | Common Stock | 12637N204 | $2 | 23 | 0.0% |
| Amadeus It Group S A F Sponsored ADR(AMADY) | Common Stock | 02263T104 | $2 | 34 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $2 | 20 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $2 | 20 | 0.0% |
| Royal Caribbean Cruise F(RCL) | Common Stock | V7780T103 | $2 | 40 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2 | 10 | 0.0% |
| Avery Dennison Corporation(AVY) | Common Stock | 053611109 | $2 | 10 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Ao Smith Corp(AOS) | Common Stock | 831865209 | $2 | 35 | 0.0% |