Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $577 | 8,850 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $582 | 12,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $592 | 13,216 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $607 | 9,081 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $614 | 4,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $619 | 8,147 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $621 | 6,553 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $642 | 8,981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $644 | 4,159 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $668 | 7,454 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $680 | 8,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $698 | 9,099 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $703 | 1,310 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $712 | 3,518 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $745 | 7,901 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $797 | 12,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $806 | 21,255 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $807 | 67,050 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $810 | 11,535 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $835 | 11,998 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $835 | 11,148 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $836 | 6,013 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $856 | 7,510 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $858 | 20,200 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $859 | 12,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $867 | 14,884 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $868 | 7,849 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $884 | 5,915 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $908 | 41,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $910 | 7,180 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $914 | 5,737 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $915 | 22,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $938 | 6,508 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $939 | 11,120 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $939 | 32,096 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $939 | 5,799 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $944 | 84,783 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $969 | 12,115 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $972 | 35,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $990 | 35,841 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $993 | 29,546 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $995 | 3,552 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 14,547 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 15,505 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 6,076 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 21,781 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 21,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0K | 17,394 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.0K | 9,814 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 11,745 | 0.0% |