Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc Com(PAYX) | Common Stock | 704326107 | $1 | 10 | 0.0% |
| Svenska Handelsbanken F Sponsored ADR(SVNLY) | Common Stock | 86959C103 | $1 | 301 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $1 | 25 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $1 | 15 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $2 | 50 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $2 | 33 | 0.0% |
| ADR CRH PLC ADR | Common Stock | 12626K203 | $2 | 45 | 0.0% |
| China Resources Beer F Sponsored ADR | Common Stock | 16940R109 | $2 | 127 | 0.0% |
| China Mengniu Dairy F Unsponsored ADR | Common Stock | 169495108 | $2 | 38 | 0.0% |
| Deutsche Boerse AG F Sponsored ADR(DBOEY) | Common Stock | 251542106 | $2 | 111 | 0.0% |
| Wolters Kluwer F Sponsored ADR(WTKWY) | Common Stock | 977874205 | $2 | 20 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $2 | 5 | 0.0% |
| Edison International Com(EIX) | Common Stock | 281020107 | $2 | 25 | 0.0% |
| Edward Lifesciences Corp(EW) | Common Stock | 28176E108 | $2 | 30 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $2 | 20 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2 | 40 | 0.0% |
| Fanuc Corporation F Sponsored ADR(FANUY) | Common Stock | 307305102 | $2 | 144 | 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% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2 | 25 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2 | 10 | 0.0% |
| Heineken NV SPN ADR(HEINY) | Common Stock | 423012301 | $2 | 42 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $2 | 128 | 0.0% |
| Huntington Ingalls(HII) | Common Stock | 446413106 | $2 | 9 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $2 | 5 | 0.0% |
| International Paper(IP) | Common Stock | 460146103 | $2 | 60 | 0.0% |
| Discovery Inc Com Ser Anc(WBD) | Common Stock | 934423104 | $2 | 180 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2 | 10 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2 | 5 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $2 | 31 | 0.0% |
| Tokyo Electron LTD F Sponsored ADR(TOELY) | Common Stock | 889110102 | $2 | 24 | 0.0% |
| Techtronic Inds LTD F Sponsored ADR(TTNDY) | Common Stock | 87873R101 | $2 | 37 | 0.0% |
| Kellogg Company Com(KEL) | Common Stock | 487836108 | $2 | 30 | 0.0% |
| L3harris Technologies In(LHX) | Common Stock | 502431109 | $2 | 9 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $2 | 32 | 0.0% |
| Aia Group LTD Sponsored ADR(AAGIY) | Common Stock | 001317205 | $2 | 45 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $2 | 43 | 0.0% |
| Microchip Tech(MCHP) | Common Stock | 595017104 | $2 | 23 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $2 | 15 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $2 | 36 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $2 | 45 | 0.0% |
| Nestle S.a.sp -For Reg(NSRGY) | Common Stock | 641069406 | $2 | 18 | 0.0% |
| Newmont Corp Com(NEM) | Common Stock | 651639106 | $2 | 40 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2 | 5 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Common Stock | 679580100 | $2 | 7 | 0.0% |
| Olympus Corp Spon ADR | Common Stock | 68163W109 | $2 | 138 | 0.0% |
| Paccar Inc -Del-(PCAR) | Common Stock | 693718108 | $2 | 22 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2 | 25 | 0.0% |