Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $207 | 14,177 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $208 | 10,017 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $210 | 2,182 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $212 | 7,853 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $212 | 1,183 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $213 | 6,608 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $215 | 4,484 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $215 | 6,258 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $216 | 16,330 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $217 | 3,076 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $217 | 7,852 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $219 | 1,286 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $219 | 9,418 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $220 | 16,063 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $221 | 4,371 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $221 | 5,556 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $222 | 2,918 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $223 | 2,089 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $224 | 4,559 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228 | 2,026 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229 | 8,315 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $230 | 1,170 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $230 | 4,965 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $231 | 1,516 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 1,459 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $233 | 2,394 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $234 | 7,017 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $235 | 6,228 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $237 | 4,140 | 0.0% |
| Ishares TR | MSCI USA MID CP | 46435U143 | $238 | 7,327 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $239 | 1,722 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $239 | 4,062 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $240 | 1,758 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $244 | 3,502 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $244 | 8,571 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245 | 6,998 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $248 | 1,894 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $250 | 7,883 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $251 | 9,765 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $251 | 4,326 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $252 | 27,809 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $253 | 4,146 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $254 | 3,233 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $257 | 16,848 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $258 | 2,347 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $258 | 6,171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259 | 1,668 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $259 | 3,954 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $260 | 8,172 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $261 | 6,266 | 0.0% |