Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.6K | 1,332,622 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $7.6K | 67,826 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.6K | 204,339 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.6K | 363,215 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.6K | 292,381 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $7.7K | 102,492 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.7K | 282,957 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.7K | 258,467 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.7K | 76,602 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $7.7K | 161,070 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 100,910 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 39,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.8K | 185,846 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.8K | 604,971 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.8K | 220,362 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.9K | 175,353 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADR | 059460303 | $7.9K | 2,419,444 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.9K | 121,766 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $7.9K | 25,275 | 0.0% |
| Ishares Core(IJJ) | 400VL ETF | 464287705 | $7.9K | 83,855 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 153,478 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9K | 37,979 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 136,209 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0K | 287,606 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.1K | 99,562 | 0.0% |
| Americold Realty Trust in(COLD) | COM | 03064D108 | $8.1K | 270,464 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.1K | 389,275 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.1K | 93,456 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.1K | 117,536 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.1K | 115,271 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 71,788 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.3K | 189,572 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $8.3K | 107,319 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $8.3K | 141,039 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.3K | 521,307 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 142,987 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $8.4K | 377,882 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $8.4K | 181,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.4K | 137,331 | 0.0% |
| Vanguard Intl Equity(VWO) | INDEX FDS FTSE EMR MKT ETF | 922042858 | $8.4K | 201,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 136,446 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 64,428 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.4K | 89,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 223,637 | 0.0% |
| Ishares Core(IWD) | 1000 VAL ETF | 464287598 | $8.5K | 58,887 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.6K | 990,569 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $8.6K | 126,953 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.6K | 24,503 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 85,053 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 47,685 | 0.0% |