Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.5K | 79,675 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 27,382 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6K | 993,557 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.6K | 42,843 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6K | 63,635 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 26,445 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 70,035 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6K | 64,080 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.6K | 229,918 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6K | 72,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.6K | 132,297 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 117,159 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.7K | 81,017 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.7K | 542,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 23,905 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7K | 21,886 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7K | 28,086 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 57,438 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 52,390 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.7K | 24,868 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 25,256 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7K | 113,363 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 46,276 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8K | 36,519 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 76,488 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.8K | 1,228,067 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.8K | 61,332 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8K | 21,314 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.9K | 64,050 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.9K | 27,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 76,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 23,149 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.9K | 1,110,021 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.9K | 86,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 37,807 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 57,866 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.0K | 148,766 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 18,246 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.0K | 87,520 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.0K | 39,329 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.0K | 6,321 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.0K | 112,202 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $4.0K | 160,208 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.0K | 193,546 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.0K | 561,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,188 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.0K | 51,319 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.0K | 289,179 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.1K | 109,927 | 0.0% |