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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $1 | 8 | 0.0% |
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $1 | 95 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $1 | 15 | 0.0% |
| Armstrong World Industries Inc(AWI) | Common / Ordinary Stock | 04247X102 | $1 | 13 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $1 | 11 | 0.0% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $1 | 13 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $1 | 16 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | Common / Ordinary Stock | 22662X100 | $1 | 100 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $1 | 16 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $1 | 7 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $2 | 58 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $2 | 9 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $2 | 20 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $2 | 89 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $2 | 92 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common / Ordinary Stock | 89679E300 | $2 | 36 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $2 | 53 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $2 | 32 | 0.0% |
| Nutanix Inc(NTNX) | Common / Ordinary Stock | 67059N108 | $2 | 153 | 0.0% |
| Ladder Capital Corp(LADR) | Closed-end REIT | 505743104 | $2 | 224 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $2 | 7 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $2 | 30 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $2 | 18 | 0.0% |
| Nuveen Global High Income Fund(JGH) | Closed-end Fund | 67075G103 | $2 | 130 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $2 | 29 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $2 | 12 | 0.0% |
| New Residential Investment Corp(RITM) | Closed-end REIT | 64828T201 | $2 | 171 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $2 | 37 | 0.0% |
| HubSpot Inc(HUBS) | Common / Ordinary Stock | 443573100 | $2 | 8 | 0.0% |
| Hudson Pacific Properties Inc | Closed-end REIT | 444097109 | $2 | 129 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $2 | 30 | 0.0% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $2 | 47 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 18 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $2 | 84 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $2 | 52 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $2 | 65 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $2 | 55 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $2 | 8 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common / Ordinary Stock | 02043Q107 | $2 | 13 | 0.0% |
| American Financial Group Inc(AFG) | Common / Ordinary Stock | 025932104 | $2 | 16 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $2 | 60 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $2 | 59 | 0.0% |
| Okta Inc(OKTA) | Common / Ordinary Stock | 679295105 | $2 | 17 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $2 | 11 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $2 | 116 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $2 | 14 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2 | 32 | 0.0% |
| Simmons First National Corp(SFNC) | Common / Ordinary Stock | 828730200 | $2 | 101 | 0.0% |
| Twilio Inc(TWLO) | Common / Ordinary Stock | 90138F102 | $2 | 23 | 0.0% |