Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,703,559 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $52 | 10,028 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $76 | 11,102 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $79 | 13,436 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $106 | 5,087 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $133 | 12,230 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $140 | 10,755 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $162 | 2,260 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $173 | 10,433 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $187 | 31,790 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $202 | 1,429 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $202 | 2,901 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $202 | 1,910 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $205 | 3,210 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $205 | 3,031 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $205 | 3,069 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $206 | 2,174 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $208 | 2,244 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213 | 863 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217 | 4,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 1,248 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $220 | 895 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $220 | 3,959 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220 | 1,746 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221 | 3,440 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $221 | 3,163 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $223 | 4,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $224 | 1,501 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $226 | 7,189 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $227 | 1,041 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $228 | 1,406 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $228 | 2,603 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $232 | 2,813 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $232 | 2,139 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $234 | 2,122 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $234 | 1,396 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $236 | 40,496 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $236 | 951 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $236 | 633 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239 | 2,014 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $246 | 708 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 2,447 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248 | 1,112 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $251 | 1,360 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254 | 1,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $256 | 9,443 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $261 | 14,099 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $264 | 4,424 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $266 | 2,003 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $268 | 6,415 | 0.0% |