Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $2 | 218 | 0.0% |
| New Residential Investment Corp(RITM) | Closed-end REIT | 64828T201 | $2 | 171 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 18 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $2 | 58 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $2 | 84 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2 | 32 | 0.0% |
| KBR Inc(KBR) | Common / Ordinary Stock | 48242W106 | $2 | 40 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $2 | 41 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $2 | 9 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2 | 53 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $2 | 25 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $2 | 30 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $2 | 41 | 0.0% |
| Hexcel Corp(HXL) | Common / Ordinary Stock | 428291108 | $2 | 39 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $2 | 67 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $2 | 41 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $2 | 64 | 0.0% |
| Hibbett Inc(HB6) | Common / Ordinary Stock | 428567101 | $2 | 39 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $2 | 65 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $2 | 60 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $2 | 41 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $2 | 317 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $2 | 32 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $2 | 7 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $2 | 72 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $2 | 51 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $2 | 33 | 0.0% |
| Exelixis Inc(EXEL) | Common / Ordinary Stock | 30161Q104 | $2 | 113 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $2 | 27 | 0.0% |
| Extreme Networks Inc(EXTR) | Common / Ordinary Stock | 30226D106 | $2 | 280 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $2 | 20 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $2 | 11 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2 | 32 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $2 | 110 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $2 | 19 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $2 | 24 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $2 | 89 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $2 | 19 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $2 | 842 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $2 | 47 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $2 | 14 | 0.0% |
| JPMorgan International Growth ETF(JIG) | Exchange Traded Fund | 46641Q324 | $2 | 43 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $2 | 18 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $2 | 18 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $2 | 22 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $2 | 11 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $2 | 68 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $2 | 12 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $2 | 37 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $2 | 9 | 0.0% |