Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $168 | 29,677 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $170 | 12,832 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $171 | 12,699 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $171 | 24,046 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $187 | 15,150 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $193 | 10,103 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $201 | 4,393 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $201 | 2,104 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $201 | 4,086 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $203 | 5,146 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $204 | 1,807 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $204 | 2,847 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $205 | 3,102 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $205 | 4,366 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $206 | 2,515 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $206 | 5,895 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $207 | 4,418 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $208 | 3,760 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $208 | 1,415 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $209 | 5,798 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $209 | 2,548 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $209 | 6,249 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $210 | 22,103 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $210 | 751 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $211 | 3,236 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $211 | 534 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $213 | 2,275 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $213 | 7,137 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $214 | 4,150 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $215 | 2,942 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $216 | 4,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $216 | 1,622 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $217 | 23,752 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $218 | 9,917 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $219 | 9,825 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $220 | 1,310 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $220 | 2,038 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $222 | 5,790 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $224 | 4,363 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $225 | 3,230 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $227 | 2,723 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $228 | 5,453 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $229 | 595 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 8,477 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $232 | 8,880 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $232 | 5,684 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233 | 5,887 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $234 | 2,634 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $234 | 1,485 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $235 | 5,326 | 0.0% |