Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $295 | 6,703 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $296 | 14,960 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $297 | 1,062 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $298 | 635 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $299 | 35,658 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $300 | 865 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $303 | 8,850 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $307 | 3,452 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $307 | 3,110 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $310 | 4,424 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $310 | 14,736 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $310 | 884 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $313 | 12,371 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $316 | 2,351 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $318 | 17,242 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $320 | 2,030 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $324 | 5,534 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $325 | 6,860 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $330 | 5,064 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $334 | 7,245 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $334 | 1,841 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $338 | 3,327 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $338 | 13,078 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $340 | 18,524 | 0.0% |
| Compania de Minas Buenaventura SA(BVN) | ADR | 204448104 | $341 | 51,010 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $341 | 4,359 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $342 | 7,034 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $344 | 3,067 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $350 | 4,100 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $357 | 9,228 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $357 | 109,724 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $360 | 19,923 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $361 | 3,702 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $361 | 2,838 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $362 | 1,157 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $364 | 1,727 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $366 | 8,909 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $372 | 968 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $374 | 4,920 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $383 | 2,716 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $387 | 9,815 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $387 | 1,033 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $397 | 3,170 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $398 | 14,009 | 0.0% |
| VMware Inc(VMWEUR) | Common Stock | 928563402 | $399 | 3,496 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $401 | 2,655 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $406 | 159,802 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $411 | 13,888 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $412 | 35,792 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $413 | 9,826 | 0.0% |