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 |
|---|---|---|---|---|---|
| iShares Msci South Africa ETF(EZA) | ETP | 464286780 | $2.7K | 63,989 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $2.7K | 33,237 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.7K | 25,313 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.8K | 30,625 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $2.8K | 10,734 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $2.8K | 10,090 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $2.8K | 71,009 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.9K | 196,174 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $2.9K | 45,877 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $2.9K | 69,416 | 0.0% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $2.9K | 73,893 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.9K | 16,925 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $3.0K | 36,196 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $3.0K | 21,741 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.0K | 32,200 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $3.0K | 354,096 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETP | 46434V639 | $3.0K | 96,564 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $3.0K | 37,868 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $3.0K | 52,469 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.1K | 11,993 | 0.0% |
| Fox Corp(FOX) | Common Stock | 35137L204 | $3.1K | 104,219 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $3.1K | 55,483 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $3.1K | 173,840 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.1K | 46,449 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $3.2K | 110,181 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $3.2K | 18,294 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 60,793 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $3.2K | 28,975 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $3.3K | 62,156 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 15,385 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $3.3K | 18,287 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.4K | 35,908 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $3.4K | 365,740 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $3.5K | 9,007 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $3.5K | 24,425 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.5K | 88,738 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.5K | 35,265 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $3.5K | 105,315 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.5K | 151,680 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $3.5K | 68,368 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $3.6K | 18,239 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $3.6K | 50,282 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.6K | 51,206 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.7K | 38,125 | 0.0% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $3.7K | 26,118 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.7K | 13,534 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $3.8K | 2,906 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.8K | 40,214 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $3.9K | 43,299 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $3.9K | 84,098 | 0.0% |