Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 180 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15 | 260 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 125 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $15 | 104 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $15 | 210 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15 | 590 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $15 | 105 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $16 | 910 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16 | 275 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $16 | 1,708 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16 | 753 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $16 | 400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16 | 250 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 165 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16 | 222 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16 | 450 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16 | 144 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 79 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16 | 155 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $16 | 205 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17 | 390 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17 | 95 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 380 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17 | 1,141 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17 | 260 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17 | 200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 188 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $17 | 216 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17 | 456 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17 | 235 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17 | 516 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $17 | 270 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17 | 280 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18 | 432 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18 | 2,484 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $18 | 226 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18 | 148 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18 | 275 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18 | 440 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18 | 177 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18 | 32 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18 | 96 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18 | 57 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18 | 54 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 220 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18 | 515 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18 | 286 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19 | 400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19 | 80 | 0.0% |