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 |
|---|---|---|---|---|---|
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $2 | 55 | 0.0% |
| Piper Sandler Cos(PIPR) | Common / Ordinary Stock | 724078100 | $2 | 20 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $2 | 27 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $2 | 30 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $2 | 101 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $2 | 37 | 0.0% |
| Stewart Information Services Corp(STC) | Common / Ordinary Stock | 860372101 | $2 | 47 | 0.0% |
| Stepan Co(SCL) | Common / Ordinary Stock | 858586100 | $2 | 19 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $2 | 317 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 18 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $2 | 32 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $2 | 224 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-end Fund | 67075G103 | $2 | 130 | 0.0% |
| New Residential Investment Corp(RITM) | Closed-end REIT | 64828T201 | $2 | 171 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $2 | 11 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $2 | 12 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $2 | 218 | 0.0% |
| Compass Minerals International Inc(CMP) | Common / Ordinary Stock | 20451N101 | $2 | 55 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $2 | 53 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $2 | 52 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $2 | 8 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $2 | 13 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $2 | 151 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $2 | 7 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $2 | 19 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $2 | 116 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $2 | 18 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $2 | 41 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $2 | 92 | 0.0% |
| MFA Financial Inc(MFA) | Closed-end REIT | 55272X607 | $2 | 216 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $2 | 152 | 0.0% |
| Meritage Homes Corp(MTH) | Common / Ordinary Stock | 59001A102 | $2 | 33 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $2 | 18 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common / Ordinary Stock | 655664100 | $2 | 108 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $2 | 11 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $2 | 59 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $2 | 14 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $2 | 67 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $2 | 153 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $2 | 110 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $2 | 37 | 0.0% |
| Quidelortho Corporation Com(QDEL) | Common / Ordinary Stock | 219798105 | $2 | 22 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3 | 86 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $3 | 70 | 0.0% |
| Navient Corp(NAVI) | Common / Ordinary Stock | 63938C108 | $3 | 218 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $3 | 138 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $3 | 60 | 0.0% |
| Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | $3 | 500 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 157 | 0.0% |