Q3 2022 Holdings
Filed 2022-11-23 | 1300 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group Inc(AIG) | Equities | 026874784 | $36 | 762 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $36 | 854 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $36 | 597 | 0.0% |
| Ntnl Beverage Co(FIZZ) | Equities | 635017106 | $36 | 935 | 0.0% |
| NCR Corp(VYX) | Equities | 62886E108 | $36 | 1,869 | 0.0% |
| Ishares TR Msci USA Value(VLUE) | Equities | 46432F388 | $36 | 438 | 0.0% |
| Shaw Communications Inc CL B Conv | Equities | 82028K200 | $36 | 1,500 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Equities | 98954M200 | $37 | 1,300 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | Equities | 670656107 | $37 | 3,800 | 0.0% |
| W S F S Finl Co(WSFS) | Equities | 929328102 | $37 | 802 | 0.0% |
| Conagra Brands Inc(CAG) | Equities | 205887102 | $37 | 1,139 | 0.0% |
| AON PLC SHS CL A COM Usd0 01(AON) | Equities | G0403H108 | $37 | 138 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $37 | 166 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | Equities | 803054204 | $38 | 462 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $38 | 338 | 0.0% |
| Wabtec(WAB) | Equities | 929740108 | $38 | 470 | 0.0% |
| Smith A O(AOS) | Equities | 831865209 | $38 | 782 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | Equities | 464288372 | $38 | 898 | 0.0% |
| Catalent Inc(CTLTEUR) | Equities | 148806102 | $39 | 525 | 0.0% |
| Rockwell Automation Inc COM Usd1(ROK) | Equities | 773903109 | $39 | 182 | 0.0% |
| Landstar SYS Inc(LSTR) | Equities | 515098101 | $39 | 267 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Equities | 40412C101 | $39 | 210 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $39 | 1,090 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $39 | 676 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $39 | 278 | 0.0% |
| First Hawaiian Inc COM(FHB) | Equities | 32051X108 | $40 | 1,605 | 0.0% |
| Sendas Distribuidora S A Spon ADS Each Repr 5 COM SHS(ASAIY) | Equities | 81689T104 | $40 | 2,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | Equities | 128030202 | $40 | 719 | 0.0% |
| Organon &co Common Stock(OGN) | Equities | 68622V106 | $40 | 1,714 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $41 | 182 | 0.0% |
| Viatris Inc(VTRS) | Equities | 92556V106 | $41 | 4,742 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $41 | 221 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | Equities | 46137V357 | $41 | 320 | 0.0% |
| CIA Brasileira Distr(pao de Acucar) Spon ADR Each Repr 1 COM STK | Equities | 20440T300 | $41 | 11,700 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $41 | 530 | 0.0% |
| DOW Inc COM(DOW) | Equities | 260557103 | $41 | 936 | 0.0% |
| Aflac Inc COM Usd0 10(AFL) | Equities | 001055102 | $41 | 723 | 0.0% |
| Lazard LTD SHS A(LAZ) | Equities | G54050102 | $41 | 1,300 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $42 | 163 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $42 | 225 | 0.0% |
| Capital One FC(COF) | Equities | 14040H105 | $42 | 458 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Equities | 562750109 | $42 | 318 | 0.0% |
| Alamos Gold Inc Fclass A(AGI) | Equities | 011532108 | $42 | 5,562 | 0.0% |
| Invesco DB Commdy Indx Trck FD Unit(DBC) | Equities | 46138B103 | $42 | 1,754 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | Equities | 875465106 | $42 | 3,100 | 0.0% |
| Ishares Msci Chile ETF(ECH) | Equities | 464286640 | $43 | 1,789 | 0.0% |
| Summit Materials Inc Class A(7SU) | Equities | 86614U100 | $43 | 1,780 | 0.0% |
| Paychex Inc COM Usd0 01(PAYX) | Equities | 704326107 | $43 | 384 | 0.0% |
| Packaging Corp of AM(PKG) | Equities | 695156109 | $43 | 381 | 0.0% |
| Tronox Holdings PLC F(TROX) | Equities | G9087Q102 | $44 | 3,634 | 0.0% |