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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruise F(RCL) | Common Stock | V7780T103 | $2 | 40 | 0.0% |
| Chipotle Mexican GRL(CMG) | Common Stock | 169656105 | $2 | 1 | 0.0% |
| Lyondellbasell Industries(LYB) | Common Stock | N53745100 | $2 | 30 | 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% |
| Ashtead Group PLC ADR(ASHTY) | Common Stock | 045055100 | $2 | 9 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $2 | 48 | 0.0% |
| Wolters Kluwer F Sponsored ADR(WTKWY) | Common Stock | 977874205 | $2 | 20 | 0.0% |
| Williams(WMB) | Common Stock | 969457100 | $2 | 80 | 0.0% |
| ADR CRH PLC ADR | Common Stock | 12626K203 | $2 | 50 | 0.0% |
| China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | $2 | 163 | 0.0% |
| China Mengniu Dairy F Unsponsored ADR | Common Stock | 169495108 | $2 | 50 | 0.0% |
| Deutsche Boerse AG F Sponsored ADR(DBOEY) | Common Stock | 251542106 | $2 | 111 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $2 | 5 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock | 26875P101 | $2 | 20 | 0.0% |
| Vulcan Materials(VMC) | Common Stock | 929160109 | $2 | 15 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $2 | 50 | 0.0% |
| Edward Lifesciences Corp(EW) | Common Stock | 28176E108 | $2 | 30 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2 | 22 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Common Stock | 92556H206 | $2 | 90 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $2 | 128 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $2 | 15 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $2 | 9 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2 | 5 | 0.0% |
| Utd Overseas BK F Sponsored ADR(UOVEY) | Common Stock | 911271302 | $2 | 52 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $2 | 60 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2 | 12 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $2 | 35 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2 | 10 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2 | 70 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $2 | 10 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2 | 45 | 0.0% |
| Monster Beverage Corp New Com SHS(MNST) | Common Stock | 61174X109 | $2 | 25 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $2 | 36 | 0.0% |
| Live Nation Entrtmnt(LYV) | Common Stock | 538034109 | $2 | 21 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2 | 32 | 0.0% |
| Heineken NV SPN ADR(HEINY) | Common Stock | 423012301 | $2 | 42 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2 | 20 | 0.0% |
| Fanuc Corporation F Sponsored ADR(FANUY) | Common Stock | 307305102 | $2 | 127 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Common Stock | 316773100 | $2 | 70 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $2 | 52 | 0.0% |
| Fortinet Inc Com(FTNT) | Common Stock | 34959E109 | $2 | 50 | 0.0% |
| Fox Corp CL A Com(FOXA) | Common Stock | 35137L105 | $2 | 75 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $2 | 80 | 0.0% |
| Ao Smith Corp(AOS) | Common Stock | 831865209 | $2 | 35 | 0.0% |
| Aia Group LTD Sponsored ADR(AAGIY) | Common Stock | 001317205 | $2 | 55 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2 | 25 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $2 | 19 | 0.0% |