Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | COM | 92047W101 | $5.3K | 182,872 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.3K | 101,166 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.4K | 62,190 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 107,845 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.4K | 1,597,772 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.5K | 246,981 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 50,684 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.7K | 50,145 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 103,732 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $5.8K | 243,863 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 95,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.9K | 227,904 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.9K | 921,055 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9K | 149,216 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0K | 44,217 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.0K | 56,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 192,910 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 57,339 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.3K | 211,498 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.3K | 71,881 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.4K | 96,244 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.5K | 13,534 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 190,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 38,545 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 170,534 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.6K | 82,202 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.6K | 265,462 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.6K | 155,661 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.6K | 2,114,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 302,908 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.7K | 306,915 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.9K | 26,934 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 102,566 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 110,380 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $7.0K | 148,608 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.0K | 75,097 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.0K | 106,450 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $7.1K | 128,488 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.2K | 73,217 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.2K | 187,021 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.4K | 1,004,355 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.4K | 97,259 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $7.4K | 877,278 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | SHS | 15101Q108 | $7.5K | 767,032 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 74,109 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 89,183 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.7K | 228,878 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 263,529 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.7K | 250,650 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.7K | 198,530 | 0.0% |