Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $48 | 17,199 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $94 | 10,249 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174 | 13,130 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $185 | 15,374 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $188 | 10,042 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $199 | 16,045 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $201 | 2,974 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201 | 2,081 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $205 | 846 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $208 | 4,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $209 | 1,194 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $209 | 4,058 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212 | 1,027 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $213 | 8,240 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $214 | 1,473 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $215 | 1,771 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $215 | 651 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216 | 2,594 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $216 | 3,923 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $216 | 614 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $216 | 1,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $216 | 475 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $219 | 746 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $219 | 5,710 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $225 | 4,466 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $226 | 3,959 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226 | 3,666 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227 | 3,475 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 465 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231 | 737 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $231 | 2,196 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $231 | 1,266 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232 | 2,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235 | 6,985 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $236 | 1,390 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236 | 2,093 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $238 | 3,465 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 4,153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 1,233 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $240 | 608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $241 | 2,663 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $254 | 4,020 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $255 | 1,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $255 | 2,867 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $261 | 3,619 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $262 | 1,340 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $263 | 2,912 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $265 | 1,837 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $265 | 3,085 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $273 | 3,091 | 0.0% |