Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotrapeutics Inc(IOVA) | COM | 462260100 | $336 | 30,472 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $340 | 9,945 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $342 | 1,716 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $344 | 10,412 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $344 | 4,534 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $348 | 3,096 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $350 | 13,087 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $350 | 7,235 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $350 | 47,228 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $359 | 3,819 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $360 | 13,697 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $364 | 7,948 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $367 | 11,486 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367 | 2,084 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $369 | 4,427 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $374 | 19,625 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $378 | 6,817 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $380 | 25,998 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $382 | 13,536 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $382 | 3,406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $384 | 2,480 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $388 | 34,911 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $390 | 18,229 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394 | 1,298 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $394 | 6,910 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $395 | 8,529 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $396 | 1,887 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $396 | 5,131 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $397 | 1,856 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $398 | 3,868 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $401 | 4,923 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $407 | 4,313 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $412 | 6,397 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $413 | 6,481 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $413 | 7,230 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $414 | 12,063 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $417 | 25,694 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $418 | 4,350 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $425 | 8,649 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $428 | 7,614 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $430 | 11,278 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $431 | 11,697 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $433 | 9,612 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $433 | 12,942 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $435 | 13,910 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $440 | 82,522 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $440 | 19,896 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $441 | 25,496 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $445 | 4,155 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $447 | 3,359 | 0.0% |